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Centiva Capital’s Samsara IOT Stock Holding History

Centiva Capital’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
-41,279
Closed -$1.64M – 1449
2025
Q2 		$1.64M Buy
+41,279
New +$1.71M 0.03% 417
2024
Q4 		– Sell
-30,018
Closed -$1.44M – 2025
2024
Q3 		$1.44M Buy
30,018
+9,503
+46% +$385K 0.03% 632
2024
Q2 		$691K Sell
20,515
-23,663
-54% -$816K 0.01% 972
2024
Q1 		$1.67M Sell
44,178
-18,512
-30% -$630K 0.04% 405
2023
Q4 		$2.09M Buy
62,690
+2,431
+4% +$67.5K 0.05% 343
2023
Q3 		$1.52M Buy
60,259
+52,155
+644% +$1.38M 0.03% 477
2023
Q2 		$225K Buy
+8,104
New +$180K ﹤0.01% 1274

Other funds holding IOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's IOT Position: Q3 2025 in Review

Centiva Capital sold out of Samsara (IOT) in Q3 2025, closing a stake of 41,279 shares — an estimated $1.64M sold.

Centiva Capital first reported a position in IOT in Q2 2023 and held it in 7 quarters. The position peaked at $2.09M in Q4 2023. 516 funds tracked by Wall St. Rank hold IOT as of Q3 2025.

  • Centiva Capital reported no remaining Samsara position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 41,279 Samsara shares in Q3 2025, an estimated $1.64M.
  • Centiva Capital first reported a position in Samsara in Q2 2023 and held it in 7 quarters.
  • Centiva Capital's Samsara position peaked at $2.09M in Q4 2023.
  • 516 funds tracked by Wall St. Rank held Samsara as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.