Jacob Asset Management of New York’s PowerFleet Inc AIOT Stock Holding History

Jacob Asset Management of New York’s Portfolio AIOT Stock Details AIOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.36M	Hold	659,039	–	–	1.92%	19
2023 Q2	$1.98M	Hold	659,039	–	–	2.23%	17
2023 Q1	$2.26M	Sell	659,039 -23,540	-3%	-$65.8K	2.64%	16
2022 Q4	$1.84M	Sell	682,579 -13,300	-2%	-$36.4K	2.24%	19
2022 Q3	$2.14M	Hold	695,879	–	–	2.33%	18
2022 Q2	$1.51M	Sell	695,879 -29,460	-4%	-$74.8K	1.53%	27
2022 Q1	$2.15M	Sell	725,339 -60,000	-8%	-$220K	1.31%	29
2021 Q4	$3.72M	Buy	785,339 +80,000	+11%	+$499K	1.66%	18
2021 Q3	$4.73M	Sell	705,339 -31,776	-4%	-$220K	1.72%	20
2021 Q2	$5.31M	Buy	737,115 +101,776	+16%	+$742K	1.75%	22
2021 Q1	$5.22M	Buy	635,339 +268,000	+73%	+$2.21M	2.02%	20
2020 Q4	$2.73M	Buy	+367,339	New	+$2.46M	2.07%	16

Other funds holding AIOT

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Jacob Asset Management of New York's AIOT Position: Q3 2023 in Review

Jacob Asset Management of New York held its PowerFleet Inc (AIOT) position steady in Q3 2023 at 659,039 shares worth $1.36M. The position accounts for 1.92% of the portfolio, ranked #19.

Jacob Asset Management of New York first reported a position in AIOT in Q4 2020 and has held it in 12 quarters since. The position peaked at $5.31M in Q2 2021. 44 funds tracked by Wall St. Rank hold AIOT as of Q3 2023.

Jacob Asset Management of New York held 659,039 shares of PowerFleet Inc worth $1.36M as of Q3 2023.
Jacob Asset Management of New York left its PowerFleet Inc share count unchanged in Q3 2023.
PowerFleet Inc made up 1.92% of Jacob Asset Management of New York's portfolio in Q3 2023, its #19 holding.
Jacob Asset Management of New York first reported a position in PowerFleet Inc in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's PowerFleet Inc position peaked at $5.31M in Q2 2021.
44 funds tracked by Wall St. Rank held PowerFleet Inc as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.