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Ergoteles’s Samsara IOT Stock Holding History

Ergoteles’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
Q3 		– Sell
-260,750
Closed -$2.91M – 1742
2022
Q2 		$2.91M Buy
+260,750
New +$3.15M 0.09% 234

Other funds holding IOT

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
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ergoteles's IOT Position: Q3 2022 in Review

Ergoteles sold out of Samsara (IOT) in Q3 2022, closing a stake of 260,750 shares — an estimated $2.91M sold.

Ergoteles first reported a position in IOT in Q2 2022 and held it in 1 quarter. The position peaked at $2.91M in Q2 2022. 134 funds tracked by Wall St. Rank hold IOT as of Q3 2022.

  • Ergoteles reported no remaining Samsara position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 260,750 Samsara shares in Q3 2022, an estimated $2.91M.
  • Ergoteles first reported a position in Samsara in Q2 2022 and held it in 1 quarter.
  • Ergoteles's Samsara position peaked at $2.91M in Q2 2022.
  • 134 funds tracked by Wall St. Rank held Samsara as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.