Quantessence Capital’s Samsara IOT Stock Holding History

Quantessence 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
2025 Q2	–	Sell	-25,995	Closed	-$996K	–	312
2025 Q1	$996K	Buy	25,995 +12,865	+98%	+$599K	0.25%	123
2024 Q4	$574K	Buy	+13,130	New	+$646K	0.24%	107

Other funds holding IOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Quantessence Capital's IOT Position: Q2 2025 in Review

Quantessence Capital sold out of Samsara (IOT) in Q2 2025, closing a stake of 25,995 shares — an estimated $996K sold.

Quantessence Capital first reported a position in IOT in Q4 2024 and held it in 2 quarters. The position peaked at $996K in Q1 2025. 489 funds tracked by Wall St. Rank hold IOT as of Q2 2025.

Quantessence Capital reported no remaining Samsara position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 25,995 Samsara shares in Q2 2025, an estimated $996K.
Quantessence Capital first reported a position in Samsara in Q4 2024 and held it in 2 quarters.
Quantessence Capital's Samsara position peaked at $996K in Q1 2025.
489 funds tracked by Wall St. Rank held Samsara as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.