Fortis Capital Advisors’s Samsara IOT Stock Holding History

Fortis Capital Advisors’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 Q4	–	Sell	-8,000	Closed	-$202K	–	120
2023 Q3	$202K	Buy	+8,000	New	+$212K	0.13%	97

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

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

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

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

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

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

ACM

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

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

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

Fortis Capital Advisors's IOT Position: Q4 2023 in Review

Fortis Capital Advisors sold out of Samsara (IOT) in Q4 2023, closing a stake of 8,000 shares — an estimated $202K sold.

Fortis Capital Advisors first reported a position in IOT in Q3 2023 and held it in 1 quarter. The position peaked at $202K in Q3 2023. 253 funds tracked by Wall St. Rank hold IOT as of Q4 2023.

Fortis Capital Advisors reported no remaining Samsara position as of Q4 2023 after selling out during the quarter.
Fortis Capital Advisors sold 8,000 Samsara shares in Q4 2023, an estimated $202K.
Fortis Capital Advisors first reported a position in Samsara in Q3 2023 and held it in 1 quarter.
Fortis Capital Advisors's Samsara position peaked at $202K in Q3 2023.
253 funds tracked by Wall St. Rank held Samsara as of Q4 2023.

Based on Fortis Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.