Cipher Capital’s Samsara IOT Stock Holding History

Cipher 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
2023 Q4	–	Sell	-14,665	Closed	-$370K	–	494
2023 Q3	$370K	Sell	14,665 -1,938	-12%	-$51.4K	0.26%	136
2023 Q2	$460K	Buy	+16,603	New	+$368K	0.08%	333

Other funds holding IOT

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

GCGM

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

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

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

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

ACM

AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cipher Capital's IOT Position: Q4 2023 in Review

Cipher Capital sold out of Samsara (IOT) in Q4 2023, closing a stake of 14,665 shares — an estimated $370K sold.

Cipher Capital first reported a position in IOT in Q2 2023 and held it in 2 quarters. The position peaked at $460K in Q2 2023. 253 funds tracked by Wall St. Rank hold IOT as of Q4 2023.

Cipher Capital reported no remaining Samsara position as of Q4 2023 after selling out during the quarter.
Cipher Capital sold 14,665 Samsara shares in Q4 2023, an estimated $370K.
Cipher Capital first reported a position in Samsara in Q2 2023 and held it in 2 quarters.
Cipher Capital's Samsara position peaked at $460K in Q2 2023.
253 funds tracked by Wall St. Rank held Samsara as of Q4 2023.

Based on Cipher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.