Caption Management’s PowerFleet Inc AIOT Stock Holding History

Caption Management’s Portfolio AIOT Stock Details AIOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-249,500	Closed	-$768K	–	1796
2022 Q3	$768K	Hold	249,500	–	–	0.01%	954
2022 Q2	$541K	Hold	249,500	–	–	0.01%	1060
2022 Q1	$741K	Hold	249,500	–	–	0.01%	1056
2021 Q4	$1.18M	Hold	249,500	–	–	0.01%	983
2021 Q3	$1.67M	Buy	+249,500	New	+$1.73M	0.02%	837

Other funds holding AIOT

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Caption Management's AIOT Position: Q1 2023 in Review

Caption Management sold out of PowerFleet Inc (AIOT) in Q1 2023, closing a stake of 3,187 shares — an estimated $8.57K sold.

Caption Management first reported a position in AIOT in Q3 2021 and held it in 6 quarters. The position peaked at $1.11M in Q3 2021. 49 funds tracked by Wall St. Rank hold AIOT as of Q1 2023.

Caption Management reported no remaining PowerFleet Inc position as of Q1 2023 after selling out during the quarter.
Caption Management sold 3,187 PowerFleet Inc shares in Q1 2023, an estimated $8.57K.
Caption Management first reported a position in PowerFleet Inc in Q3 2021 and held it in 6 quarters.
Caption Management's PowerFleet Inc position peaked at $1.11M in Q3 2021.
49 funds tracked by Wall St. Rank held PowerFleet Inc as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.