Delphia (USA)’s Samsara IOT Stock Holding History

Delphia (USA)’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
2023 Q3	–	Sell	-21,832	Closed	-$605K	–	85
2023 Q2	$605K	Buy	+21,832	New	+$484K	0.96%	15
2023 Q1	–	Sell	-10,788	Closed	-$134K	–	296
2022 Q4	$134K	Buy	+10,788	New	+$123K	0.15%	228

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 $110B AUM 4.8% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AEPLI

AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return

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

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

Delphia (USA)'s IOT Position: Q3 2023 in Review

Delphia (USA) sold out of Samsara (IOT) in Q3 2023, closing a stake of 21,832 shares — an estimated $605K sold.

Delphia (USA) first reported a position in IOT in Q4 2022 and held it in 2 quarters. The position peaked at $605K in Q2 2023. 207 funds tracked by Wall St. Rank hold IOT as of Q3 2023.

Delphia (USA) reported no remaining Samsara position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 21,832 Samsara shares in Q3 2023, an estimated $605K.
Delphia (USA) first reported a position in Samsara in Q4 2022 and held it in 2 quarters.
Delphia (USA)'s Samsara position peaked at $605K in Q2 2023.
207 funds tracked by Wall St. Rank held Samsara as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.