Samson Rock Capital’s Vontier VNT Stock Holding History

Samson Rock Capital’s Portfolio VNT Stock Details VNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,000	Closed	-$602K	–	49
2022 Q3	$602K	Buy	+36,000	New	+$802K	0.45%	17
2022 Q2	–	Sell	-39,000	Closed	-$990K	–	36
2022 Q1	$990K	Sell	39,000 -72,000	-65%	-$1.9M	0.93%	13
2021 Q4	$3.41M	Buy	111,000 +45,000	+68%	+$1.47M	10.26%	3
2021 Q3	$2.22M	Buy	+66,000	New	+$2.24M	1.4%	12

Other funds holding VNT

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Samson Rock Capital's VNT Position: Q4 2022 in Review

Samson Rock Capital sold out of Vontier (VNT) in Q4 2022, closing a stake of 36,000 shares — an estimated $602K sold.

Samson Rock Capital first reported a position in VNT in Q3 2021 and held it in 4 quarters. The position peaked at $3.41M in Q4 2021. 413 funds tracked by Wall St. Rank hold VNT as of Q4 2022.

Samson Rock Capital reported no remaining Vontier position as of Q4 2022 after selling out during the quarter.
Samson Rock Capital sold 36,000 Vontier shares in Q4 2022, an estimated $602K.
Samson Rock Capital first reported a position in Vontier in Q3 2021 and held it in 4 quarters.
Samson Rock Capital's Vontier position peaked at $3.41M in Q4 2021.
413 funds tracked by Wall St. Rank held Vontier as of Q4 2022.

Based on Samson Rock Capital's 13F filing for Q4 2022, filed 7 Feb 2023.