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Oracle Alpha’s Samsara IOT Stock Holding History

Oracle Alpha’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
Q1 		$689K Sell
18,230
-9,596
-34% -$326K 1.24% 7
2023
Q4 		$929K Buy
+27,826
New +$773K 1.2% 4

Other funds holding IOT

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Oracle Alpha's IOT Position: Q1 2024 in Review

Oracle Alpha reduced its Samsara (IOT) stake by 34% in Q1 2024, selling an estimated $326K and leaving 18,230 shares worth $689K. The position accounts for 1.24% of the portfolio, ranked #7.

Oracle Alpha first reported a position in IOT in Q4 2023 and has held it in 2 quarters since. The position peaked at $929K in Q4 2023. 317 funds tracked by Wall St. Rank hold IOT as of Q1 2024.

  • Oracle Alpha held 18,230 shares of Samsara worth $689K as of Q1 2024.
  • Oracle Alpha sold 9,596 Samsara shares in Q1 2024, an estimated $326K.
  • Samsara made up 1.24% of Oracle Alpha's portfolio in Q1 2024, its #7 holding.
  • Oracle Alpha first reported a position in Samsara in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Samsara position peaked at $929K in Q4 2023.
  • 317 funds tracked by Wall St. Rank held Samsara as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.