Castleview Partners’s Samsara IOT Stock Holding History

Castleview Partners’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	-208	Closed	-$4.1K	–	707
2023 Q1	$4.1K	Hold	208	–	–	﹤0.01%	514
2022 Q4	$2.58K	Hold	208	–	–	﹤0.01%	499
2022 Q3	$3K	Sell	208 -151	-42%	-$2.14K	﹤0.01%	497
2022 Q2	$77.4K	Buy	359 +151	+73%	+$1.82K	0.06%	241
2022 Q1	$3K	Buy	+208	New	+$3.97K	﹤0.01%	615

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

Castleview Partners's IOT Position: Q2 2023 in Review

Castleview Partners sold out of Samsara (IOT) in Q2 2023, closing a stake of 208 shares — an estimated $4.1K sold.

Castleview Partners first reported a position in IOT in Q1 2022 and held it in 5 quarters. The position peaked at $77.4K in Q2 2022. 217 funds tracked by Wall St. Rank hold IOT as of Q2 2023.

Castleview Partners reported no remaining Samsara position as of Q2 2023 after selling out during the quarter.
Castleview Partners sold 208 Samsara shares in Q2 2023, an estimated $4.1K.
Castleview Partners first reported a position in Samsara in Q1 2022 and held it in 5 quarters.
Castleview Partners's Samsara position peaked at $77.4K in Q2 2022.
217 funds tracked by Wall St. Rank held Samsara as of Q2 2023.

Based on Castleview Partners's 13F filing for Q2 2023, filed 15 Aug 2023.