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O'Neil Global Advisors’s Samsara IOT Stock Holding History

O'Neil Global Advisors’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 		– Sell
-10,321
Closed -$260K – 64
2023
Q3 		$260K Sell
10,321
-491
-5% -$13K 0.24% 44
2023
Q2 		$300K Sell
10,812
-15,435
-59% -$342K 0.06% 66
2023
Q1 		$518K Buy
+26,247
New +$416K 0.27% 43

Other funds holding IOT

GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

O'Neil Global Advisors's IOT Position: Q4 2023 in Review

O'Neil Global Advisors sold out of Samsara (IOT) in Q4 2023, closing a stake of 10,321 shares — an estimated $260K sold.

O'Neil Global Advisors first reported a position in IOT in Q1 2023 and held it in 3 quarters. The position peaked at $518K in Q1 2023. 253 funds tracked by Wall St. Rank hold IOT as of Q4 2023.

  • O'Neil Global Advisors reported no remaining Samsara position as of Q4 2023 after selling out during the quarter.
  • O'Neil Global Advisors sold 10,321 Samsara shares in Q4 2023, an estimated $260K.
  • O'Neil Global Advisors first reported a position in Samsara in Q1 2023 and held it in 3 quarters.
  • O'Neil Global Advisors's Samsara position peaked at $518K in Q1 2023.
  • 253 funds tracked by Wall St. Rank held Samsara as of Q4 2023.

Based on O'Neil Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.