Alpha DNA Investment Management’s Samsara IOT Stock Holding History

Alpha DNA Investment Management’s Portfolio IOT Stock Details IOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,619	Closed	-$515K	–	226
2024 Q1	$515K	Buy	+13,619	New	+$463K	0.19%	139
2023 Q3	–	Sell	-28,461	Closed	-$789K	–	199
2023 Q2	$789K	Buy	+28,461	New	+$631K	0.26%	101
2023 Q1	–	Sell	-87,640	Closed	-$1.09M	–	178
2022 Q4	$1.09M	Buy	+87,640	New	+$998K	0.39%	82

Other funds holding IOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

ACM

AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return

Alpha DNA Investment Management's IOT Position: Q2 2024 in Review

Alpha DNA Investment Management sold out of Samsara (IOT) in Q2 2024, closing a stake of 13,619 shares — an estimated $515K sold.

Alpha DNA Investment Management first reported a position in IOT in Q4 2022 and held it in 3 quarters. The position peaked at $1.09M in Q4 2022. 333 funds tracked by Wall St. Rank hold IOT as of Q2 2024.

Alpha DNA Investment Management reported no remaining Samsara position as of Q2 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 13,619 Samsara shares in Q2 2024, an estimated $515K.
Alpha DNA Investment Management first reported a position in Samsara in Q4 2022 and held it in 3 quarters.
Alpha DNA Investment Management's Samsara position peaked at $1.09M in Q4 2022.
333 funds tracked by Wall St. Rank held Samsara as of Q2 2024.

Based on Alpha DNA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.