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Hollencrest Capital Management’s Samsara IOT Stock Holding History

Hollencrest Capital Management’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
Q2 		– Sell
-526
Closed -$19.9K – 1123
2024
Q1 		$19.9K Sell
526
-297
-36% -$10.1K ﹤0.01% 635
2023
Q4 		$27.5K Hold
823
– – ﹤0.01% 578
2023
Q3 		$20.7K Hold
823
– – ﹤0.01% 623
2023
Q2 		$22.8K Sell
823
-2,177
-73% -$48.3K ﹤0.01% 633
2023
Q1 		$59.2K Buy
+3,000
New +$47.6K 0.01% 451

Other funds holding IOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return

Hollencrest Capital Management's IOT Position: Q2 2024 in Review

Hollencrest Capital Management sold out of Samsara (IOT) in Q2 2024, closing a stake of 526 shares — an estimated $19.9K sold.

Hollencrest Capital Management first reported a position in IOT in Q1 2023 and held it in 5 quarters. The position peaked at $59.2K in Q1 2023. 333 funds tracked by Wall St. Rank hold IOT as of Q2 2024.

  • Hollencrest Capital Management reported no remaining Samsara position as of Q2 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 526 Samsara shares in Q2 2024, an estimated $19.9K.
  • Hollencrest Capital Management first reported a position in Samsara in Q1 2023 and held it in 5 quarters.
  • Hollencrest Capital Management's Samsara position peaked at $59.2K in Q1 2023.
  • 333 funds tracked by Wall St. Rank held Samsara as of Q2 2024.

Based on Hollencrest Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.