Simplex Trading
IOT icon

Simplex Trading’s Samsara IOT Stock Holding History

Simplex Trading’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
-37,321
Closed -$1.04M – 9298
2023
Q3 		$940K Sell
37,321
-43,428
-54% -$1.15M ﹤0.01% 2729
2023
Q2 		$2.24M Buy
80,749
+9,743
+14% +$216K ﹤0.01% 1890
2023
Q1 		$1.4M Buy
71,006
+16,378
+30% +$260K ﹤0.01% 2267
2022
Q4 		$679K Buy
+54,628
New +$622K ﹤0.01% 2861
2022
Q2 		– Sell
-2,092
Closed -$25.2K – 10470
2022
Q1 		$33K Buy
2,092
+1,511
+260% +$28.8K ﹤0.01% 7663
2021
Q4 		$16K Buy
+581
New +$15.1K ﹤0.01% 8614

Other funds holding IOT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Simplex Trading's IOT Position: Q4 2023 in Review

Simplex Trading sold out of Samsara (IOT) in Q4 2023, closing a stake of 37,321 shares — an estimated $1.04M sold.

Simplex Trading first reported a position in IOT in Q4 2021 and held it in 6 quarters. The position peaked at $2.24M in Q2 2023. 253 funds tracked by Wall St. Rank hold IOT as of Q4 2023.

  • Simplex Trading reported no remaining Samsara position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 37,321 Samsara shares in Q4 2023, an estimated $1.04M.
  • Simplex Trading first reported a position in Samsara in Q4 2021 and held it in 6 quarters.
  • Simplex Trading's Samsara position peaked at $2.24M in Q2 2023.
  • 253 funds tracked by Wall St. Rank held Samsara as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.