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GTS Securities’s Samsara IOT Stock Holding History

GTS Securities’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
Q3 		– Sell
-6,816
Closed -$276K – 4253
2024
Q2 		$230K Buy
+6,816
New +$235K ﹤0.01% 3331
2023
Q4 		– Sell
-15,772
Closed -$438K – 4206
2023
Q3 		$398K Buy
15,772
+3,044
+24% +$80.8K ﹤0.01% 2838
2023
Q2 		$353K Buy
+12,728
New +$282K 0.01% 809

Other funds holding IOT

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
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GTS Securities's IOT Position: Q3 2024 in Review

GTS Securities sold out of Samsara (IOT) in Q3 2024, closing a stake of 6,816 shares — an estimated $276K sold.

GTS Securities first reported a position in IOT in Q2 2023 and held it in 3 quarters. The position peaked at $398K in Q3 2023. 386 funds tracked by Wall St. Rank hold IOT as of Q3 2024.

  • GTS Securities reported no remaining Samsara position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 6,816 Samsara shares in Q3 2024, an estimated $276K.
  • GTS Securities first reported a position in Samsara in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Samsara position peaked at $398K in Q3 2023.
  • 386 funds tracked by Wall St. Rank held Samsara as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.