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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
Q3 		– Sell
-25,000
Closed -$995K – 1841
2025
Q2 		$995K Sell
25,000
-25,800
-51% -$1.07M 0.01% 938
2025
Q1 		$1.95M Buy
50,800
+25,800
+103% +$1.2M 0.02% 688
2024
Q4 		$1.09M Hold
25,000
– – 0.01% 888
2024
Q3 		$1.2M Hold
25,000
– – 0.02% 720
2024
Q2 		$843K Buy
+25,000
New +$862K 0.01% 707

Other funds holding IOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
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.