Blue Owl Capital Holdings’s Samsara IOT Stock Holding History

Blue Owl Capital Holdings’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
2023 Q2	–	Sell	-24,441	Closed	-$482K	–	17
2023 Q1	$482K	Buy	+24,441	New	+$387K	0.31%	13

Other funds holding IOT

GCGM

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AEPLI

AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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

Blue Owl Capital Holdings's IOT Position: Q2 2023 in Review

Blue Owl Capital Holdings sold out of Samsara (IOT) in Q2 2023, closing a stake of 24,441 shares — an estimated $482K sold.

Blue Owl Capital Holdings first reported a position in IOT in Q1 2023 and held it in 1 quarter. The position peaked at $482K in Q1 2023. 217 funds tracked by Wall St. Rank hold IOT as of Q2 2023.

Blue Owl Capital Holdings reported no remaining Samsara position as of Q2 2023 after selling out during the quarter.
Blue Owl Capital Holdings sold 24,441 Samsara shares in Q2 2023, an estimated $482K.
Blue Owl Capital Holdings first reported a position in Samsara in Q1 2023 and held it in 1 quarter.
Blue Owl Capital Holdings's Samsara position peaked at $482K in Q1 2023.
217 funds tracked by Wall St. Rank held Samsara as of Q2 2023.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.