Caption Management’s Samsara IOT Stock Holding History

Caption 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
2025 Q2	–	Sell	-50,000	Closed	-$1.92M	–	1677
2025 Q1	$1.92M	Buy	+50,000	New	+$2.33M	0.02%	697

Other funds holding IOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's IOT Position: Q1 2025 in Review

Caption Management sold out of Samsara (IOT) in Q1 2025, closing a stake of 400 shares — an estimated $18.6K sold.

Caption Management first reported a position in IOT in Q2 2024 and held it in 2 quarters. The position peaked at $173K in Q2 2024. 447 funds tracked by Wall St. Rank hold IOT as of Q1 2025.

Caption Management reported no remaining Samsara position as of Q1 2025 after selling out during the quarter.
Caption Management sold 400 Samsara shares in Q1 2025, an estimated $18.6K.
Caption Management first reported a position in Samsara in Q2 2024 and held it in 2 quarters.
Caption Management's Samsara position peaked at $173K in Q2 2024.
447 funds tracked by Wall St. Rank held Samsara as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.