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Discovery Capital Management’s Samsara IOT Stock Holding History

Discovery Capital Management’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
2022
Q4 		– Sell
-300,000
Closed -$3.62M – 57
2022
Q3 		$3.62M Buy
300,000
+50,000
+20% +$708K 0.54% 38
2022
Q2 		$2.79M Buy
250,000
+4,792
+2% +$57.8K 0.36% 45
2022
Q1 		$3.93M Sell
245,208
-74,400
-23% -$1.42M 0.34% 52
2021
Q4 		$8.98M Buy
+319,608
New +$8.33M 0.68% 34

Other funds holding IOT

GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

Discovery Capital Management's IOT Position: Q4 2022 in Review

Discovery Capital Management sold out of Samsara (IOT) in Q4 2022, closing a stake of 300,000 shares — an estimated $3.62M sold.

Discovery Capital Management first reported a position in IOT in Q4 2021 and held it in 4 quarters. The position peaked at $8.98M in Q4 2021. 154 funds tracked by Wall St. Rank hold IOT as of Q4 2022.

  • Discovery Capital Management reported no remaining Samsara position as of Q4 2022 after selling out during the quarter.
  • Discovery Capital Management sold 300,000 Samsara shares in Q4 2022, an estimated $3.62M.
  • Discovery Capital Management first reported a position in Samsara in Q4 2021 and held it in 4 quarters.
  • Discovery Capital Management's Samsara position peaked at $8.98M in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Samsara as of Q4 2022.

Based on Discovery Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.