QC
IOT icon

Quadrature Capital’s Samsara IOT Stock Holding History

Quadrature 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
2024
Q4 		– Sell
-19,570
Closed -$942K – 1212
2024
Q3 		$942K Buy
19,570
+2,031
+12% +$82.3K 0.02% 369
2024
Q2 		$592K Sell
17,539
-11,585
-40% -$400K 0.01% 608
2024
Q1 		$1.1M Sell
29,124
-49,441
-63% -$1.68M 0.02% 452
2023
Q4 		$2.62M Sell
78,565
-68,272
-46% -$1.9M 0.05% 216
2023
Q3 		$3.7M Sell
146,837
-80,051
-35% -$2.12M 0.08% 180
2023
Q2 		$6.29M Buy
226,888
+138,809
+158% +$3.08M 0.14% 147
2023
Q1 		$1.74M Buy
88,079
+40,997
+87% +$650K 0.05% 305
2022
Q4 		$585K Buy
+47,082
New +$536K 0.02% 470

Other funds holding IOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return