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CTC Alternative Strategies’s Samsara IOT Stock Holding History

CTC Alternative Strategies’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
Q2 		– Sell
-14,000
Closed -$529K – 227
2024
Q1 		$529K Buy
+14,000
New +$476K 0.33% 26

Other funds holding IOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 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 $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return

CTC Alternative Strategies's IOT Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Samsara (IOT) in Q2 2024, closing a stake of 14,000 shares — an estimated $529K sold.

CTC Alternative Strategies first reported a position in IOT in Q1 2024 and held it in 1 quarter. The position peaked at $529K in Q1 2024. 333 funds tracked by Wall St. Rank hold IOT as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Samsara position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 14,000 Samsara shares in Q2 2024, an estimated $529K.
  • CTC Alternative Strategies first reported a position in Samsara in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Samsara position peaked at $529K in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Samsara as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.