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
2026
Q1 		$7M Sell
220,900
-86,000
-28% -$2.63M ﹤0.01% 884
2025
Q4 		$10.9M Sell
306,900
-113,700
-27% -$4.4M 0.01% 796
2025
Q3 		$15.7M Sell
420,600
-5,800
-1% -$215K 0.01% 735
2025
Q2 		$17M Buy
426,400
+99,200
+30% +$4.1M 0.01% 620
2025
Q1 		$12.5M Buy
327,200
+45,700
+16% +$2.13M 0.01% 746
2024
Q4 		$12.3M Sell
281,500
-27,200
-9% -$1.34M 0.01% 902
2024
Q3 		$14.9M Sell
308,700
-31,700
-9% -$1.28M 0.01% 792
2024
Q2 		$11.5M Buy
340,400
+97,500
+40% +$3.36M 0.01% 930
2024
Q1 		$9.18M Sell
242,900
-37,100
-13% -$1.26M 0.01% 1179
2023
Q4 		$9.35M Sell
280,000
-21,500
-7% -$597K 0.01% 1135
2023
Q3 		$7.6M Buy
301,500
+187,900
+165% +$4.98M 0.01% 1069
2023
Q2 		$3.15M Sell
113,600
-33,300
-23% -$738K ﹤0.01% 1626
2023
Q1 		$2.9M Buy
146,900
+71,700
+95% +$1.14M ﹤0.01% 1648
2022
Q4 		$934K Sell
75,200
-60,700
-45% -$691K ﹤0.01% 2532
2022
Q3 		$1.64M Buy
135,900
+59,400
+78% +$841K ﹤0.01% 2143
2022
Q2 		$854K Buy
76,500
+69,400
+977% +$837K ﹤0.01% 2797
2022
Q1 		$113K Buy
7,100
+4,200
+145% +$80.1K ﹤0.01% 5972
2021
Q4 		$81K Buy
+2,900
New +$75.5K ﹤0.01% 6565

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.