GS
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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
Q4 		– Sell
-106,400
Closed -$5.12M – 2617
2024
Q3 		$5.12M Buy
106,400
+25,500
+32% +$1.03M 0.01% 882
2024
Q2 		$2.73M Sell
80,900
-23,000
-22% -$793K 0.01% 1268
2024
Q1 		$3.93M Buy
103,900
+4,000
+4% +$136K 0.01% 1023
2023
Q4 		$3.33M Buy
99,900
+34,300
+52% +$953K 0.01% 1284
2023
Q3 		$1.65M Buy
+65,600
New +$1.74M ﹤0.01% 1658

Other funds holding IOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $184M AUM 50.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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.