Cutler Group’s Samsara IOT Stock Holding History

Cutler Group’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 Q1	$187K	Buy	+4,973	New	+$169K	0.06%	300
2023 Q4	–	Sell	-11,636	Closed	-$323K	–	3948
2023 Q3	$293K	Buy	11,636 +3,632	+45%	+$96.4K	0.03%	603
2023 Q2	$221K	Buy	8,004 +6,283	+365%	+$139K	0.03%	573
2023 Q1	$33K	Sell	1,721 -2,329	-58%	-$36.9K	﹤0.01%	1611
2022 Q4	$50K	Buy	4,050 +3,691	+1,028%	+$42K	﹤0.01%	1573
2022 Q3	$4K	Sell	359 -51	-12%	-$722	﹤0.01%	3795
2022 Q2	$4K	Sell	410 -1,084	-73%	-$13.1K	﹤0.01%	3866
2022 Q1	$23K	Buy	+1,494	New	+$28.5K	﹤0.01%	2931

Other funds holding IOT

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return

Cutler Group's IOT Position: Q1 2024 in Review

Cutler Group opened a new position in Samsara (IOT) in Q1 2024: 4,973 shares worth $187K. The stake represents 0.06% of the portfolio and ranks #300 among its holdings. This is a return to the name: Cutler Group previously reported a position in IOT as recently as Q3 2023.

Cutler Group first reported a position in IOT in Q1 2022 and has held it in 8 quarters since. The position peaked at $293K in Q3 2023. 317 funds tracked by Wall St. Rank hold IOT as of Q1 2024.

Cutler Group held 4,973 shares of Samsara worth $187K as of Q1 2024.
Samsara was a new Cutler Group position in Q1 2024.
Samsara made up 0.06% of Cutler Group's portfolio in Q1 2024, its #300 holding.
Cutler Group first reported a position in Samsara in Q1 2022 and has held it in 8 quarters since.
Cutler Group's Samsara position peaked at $293K in Q3 2023.
317 funds tracked by Wall St. Rank held Samsara as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.