NinePointTwo Capital’s Samsara IOT Stock Holding History

NinePointTwo Capital’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	$320K	Hold	9,590	–	–	0.13%	108
2023 Q3	$241K	Hold	9,590	–	–	0.1%	143
2023 Q2	$265K	Buy	+9,590	New	+$213K	0.1%	95

Other funds holding IOT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NinePointTwo Capital's IOT Position: Q4 2023 in Review

NinePointTwo Capital held its Samsara (IOT) position steady in Q4 2023 at 9,590 shares worth $320K. The position accounts for 0.13% of the portfolio, ranked #108.

NinePointTwo Capital first reported a position in IOT in Q2 2023 and has held it in 3 quarters since. 253 funds tracked by Wall St. Rank hold IOT as of Q4 2023.

NinePointTwo Capital held 9,590 shares of Samsara worth $320K as of Q4 2023.
NinePointTwo Capital left its Samsara share count unchanged in Q4 2023.
Samsara made up 0.13% of NinePointTwo Capital's portfolio in Q4 2023, its #108 holding.
NinePointTwo Capital first reported a position in Samsara in Q2 2023 and has held it in 3 quarters since.
253 funds tracked by Wall St. Rank held Samsara as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.