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	$1K	Sell	3,500 -21,900	-86%	-$745K	﹤0.01%	2027
2023 Q4	$63K	Sell	25,400 -33,400	-57%	-$928K	0.01%	1301
2023 Q3	$154K	Buy	58,800 +38,900	+195%	+$1.03M	0.02%	886
2023 Q2	$27K	Buy	19,900 +13,600	+216%	+$301K	﹤0.01%	1664
2023 Q1	$8K	Buy	6,300 +2,000	+47%	+$31.7K	﹤0.01%	2461
2022 Q4	$1K	Buy	+4,300	New	+$49K	﹤0.01%	4046
2022 Q3	–	Sell	-1,000	Closed	-$7K	–	5191
2022 Q2	$7K	Buy	1,000 +500	+100%	+$6.03K	﹤0.01%	3467
2022 Q1	$3K	Buy	+500	New	+$9.53K	﹤0.01%	4467

Other funds holding IOT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

ACM

AH Capital Management Menlo Park, California $1.29B AUM 26.81% 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.