CSS LLC’s Samsara IOT Stock Holding History

CSS LLC’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	-26,000	Closed	-$1.03M	–	1085
2025 Q2	$1.03M	Buy	26,000 +16,000	+160%	+$661K	0.05%	325
2025 Q1	$383K	Sell	10,000 -10,000	-50%	-$466K	0.02%	572
2024 Q4	$874K	Buy	20,000 +8,600	+75%	+$423K	0.04%	375
2024 Q3	$549K	Buy	+11,400	New	+$462K	0.03%	473
2023 Q4	–	Sell	-100	Closed	-$2.52K	–	869
2023 Q3	$2.52K	Sell	100 -45,300	-100%	-$1.2M	﹤0.01%	791
2023 Q2	$1.26M	Buy	+45,400	New	+$1.01M	0.08%	193

Other funds holding IOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSS LLC's IOT Position: Q3 2024 in Review

CSS LLC sold out of Samsara (IOT) in Q3 2024, closing a stake of 5,931 shares — an estimated $240K sold.

CSS LLC first reported a position in IOT in Q2 2024 and held it in 1 quarter. The position peaked at $200K in Q2 2024. 386 funds tracked by Wall St. Rank hold IOT as of Q3 2024.

CSS LLC reported no remaining Samsara position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 5,931 Samsara shares in Q3 2024, an estimated $240K.
CSS LLC first reported a position in Samsara in Q2 2024 and held it in 1 quarter.
CSS LLC's Samsara position peaked at $200K in Q2 2024.
386 funds tracked by Wall St. Rank held Samsara as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.