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Cercano Management’s Samsara IOT Stock Holding History

Cercano 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
2024
Q3 		– Sell
-206,885
Closed -$6.97M – 164
2024
Q2 		$6.97M Buy
+206,885
New +$7.14M 0.19% 70

Other funds holding IOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Cercano Management's IOT Position: Q3 2024 in Review

Cercano Management sold out of Samsara (IOT) in Q3 2024, closing a stake of 206,885 shares — an estimated $6.97M sold.

Cercano Management first reported a position in IOT in Q2 2024 and held it in 1 quarter. The position peaked at $6.97M in Q2 2024. 386 funds tracked by Wall St. Rank hold IOT as of Q3 2024.

  • Cercano Management reported no remaining Samsara position as of Q3 2024 after selling out during the quarter.
  • Cercano Management sold 206,885 Samsara shares in Q3 2024, an estimated $6.97M.
  • Cercano Management first reported a position in Samsara in Q2 2024 and held it in 1 quarter.
  • Cercano Management's Samsara position peaked at $6.97M in Q2 2024.
  • 386 funds tracked by Wall St. Rank held Samsara as of Q3 2024.

Based on Cercano Management's 13F filing for Q3 2024, filed 14 Nov 2024.