Level Four Advisory Services’s Samsara IOT Stock Holding History

Level Four Advisory Services’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	-23,912	Closed	-$798K	–	813
2024 Q1	$798K	Buy	23,912 +552	+2%	+$18.8K	0.04%	351
2023 Q4	$780K	Sell	23,360 -7,225	-24%	-$201K	0.04%	351
2023 Q3	$771K	Buy	30,585 +8,727	+40%	+$232K	0.05%	340
2023 Q2	$606K	Sell	21,858 -1,679	-7%	-$37.2K	0.04%	419
2023 Q1	$464K	Buy	+23,537	New	+$373K	0.03%	438

Other funds holding IOT

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 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

Morgan Stanley New York $1.89T AUM 35.08% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Level Four Advisory Services's IOT Position: Q2 2024 in Review

Level Four Advisory Services sold out of Samsara (IOT) in Q2 2024, closing a stake of 23,912 shares — an estimated $798K sold.

Level Four Advisory Services first reported a position in IOT in Q1 2023 and held it in 5 quarters. The position peaked at $798K in Q1 2024. 333 funds tracked by Wall St. Rank hold IOT as of Q2 2024.

Level Four Advisory Services reported no remaining Samsara position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 23,912 Samsara shares in Q2 2024, an estimated $798K.
Level Four Advisory Services first reported a position in Samsara in Q1 2023 and held it in 5 quarters.
Level Four Advisory Services's Samsara position peaked at $798K in Q1 2024.
333 funds tracked by Wall St. Rank held Samsara as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.