Headlands Technologies’s Samsara IOT Stock Holding History

Headlands Technologies’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	-347	Closed	-$8.75K	–	1105
2023 Q3	$8.75K	Buy	+347	New	+$9.21K	﹤0.01%	710

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

Headlands Technologies's IOT Position: Q4 2023 in Review

Headlands Technologies sold out of Samsara (IOT) in Q4 2023, closing a stake of 347 shares — an estimated $8.75K sold.

Headlands Technologies first reported a position in IOT in Q3 2023 and held it in 1 quarter. The position peaked at $8.75K in Q3 2023. 253 funds tracked by Wall St. Rank hold IOT as of Q4 2023.

Headlands Technologies reported no remaining Samsara position as of Q4 2023 after selling out during the quarter.
Headlands Technologies sold 347 Samsara shares in Q4 2023, an estimated $8.75K.
Headlands Technologies first reported a position in Samsara in Q3 2023 and held it in 1 quarter.
Headlands Technologies's Samsara position peaked at $8.75K in Q3 2023.
253 funds tracked by Wall St. Rank held Samsara as of Q4 2023.

Based on Headlands Technologies's 13F filing for Q4 2023, filed 2 Feb 2024.