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Contravisory Investment Management’s Samsara IOT Stock Holding History

Contravisory Investment 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
Q2 		– Sell
-184,912
Closed -$7.09M – 410
2025
Q1 		$7.09M Sell
184,912
-4,057
-2% -$189K 1.49% 35
2024
Q4 		$8.26M Sell
188,969
-2,923
-2% -$144K 1.77% 25
2024
Q3 		$9.23M Sell
191,892
-526
-0.3% -$21.3K 1.97% 15
2024
Q2 		$6.48M Sell
192,418
-1,479
-0.8% -$51K 1.44% 39
2024
Q1 		$7.33M Buy
+193,897
New +$6.6M 1.62% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Contravisory Investment Management's IOT Position: Q2 2025 in Review

Contravisory Investment Management sold out of Samsara (IOT) in Q2 2025, closing a stake of 184,912 shares — an estimated $7.09M sold.

Contravisory Investment Management first reported a position in IOT in Q1 2024 and held it in 5 quarters. The position peaked at $9.23M in Q3 2024. 489 funds tracked by Wall St. Rank hold IOT as of Q2 2025.

  • Contravisory Investment Management reported no remaining Samsara position as of Q2 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 184,912 Samsara shares in Q2 2025, an estimated $7.09M.
  • Contravisory Investment Management first reported a position in Samsara in Q1 2024 and held it in 5 quarters.
  • Contravisory Investment Management's Samsara position peaked at $9.23M in Q3 2024.
  • 489 funds tracked by Wall St. Rank held Samsara as of Q2 2025.

Based on Contravisory Investment Management's 13F filing for Q2 2025, filed 10 Jul 2025.