Kestra Private Wealth Services
AIOT icon

Kestra Private Wealth Services’s PowerFleet Inc AIOT Stock Holding History

Kestra Private Wealth Services’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
2021
Q3 		– Sell
-13,750
Closed -$99K – 978
2021
Q2 		$99K Sell
13,750
-2,250
-14% -$16.4K 0.01% 858
2021
Q1 		$132K Buy
16,000
+6,000
+60% +$49.5K 0.01% 765
2020
Q4 		$72K Buy
+10,000
New +$66.9K 0.01% 719

Other funds holding AIOT

NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Brandywine Global Investment Management
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Kestra Private Wealth Services's AIOT Position: Q3 2021 in Review

Kestra Private Wealth Services sold out of PowerFleet Inc (AIOT) in Q3 2021, closing a stake of 13,750 shares — an estimated $99K sold.

Kestra Private Wealth Services first reported a position in AIOT in Q4 2020 and held it in 3 quarters. The position peaked at $132K in Q1 2021. 76 funds tracked by Wall St. Rank hold AIOT as of Q3 2021.

  • Kestra Private Wealth Services reported no remaining PowerFleet Inc position as of Q3 2021 after selling out during the quarter.
  • Kestra Private Wealth Services sold 13,750 PowerFleet Inc shares in Q3 2021, an estimated $99K.
  • Kestra Private Wealth Services first reported a position in PowerFleet Inc in Q4 2020 and held it in 3 quarters.
  • Kestra Private Wealth Services's PowerFleet Inc position peaked at $132K in Q1 2021.
  • 76 funds tracked by Wall St. Rank held PowerFleet Inc as of Q3 2021.

Based on Kestra Private Wealth Services's 13F filing for Q3 2021, filed 21 Oct 2021.