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 		$1.37M Sell
43,200
-75,100
-63% -$2.29M ﹤0.01% 2170
2025
Q4 		$4.19M Sell
118,300
-10,600
-8% -$410K ﹤0.01% 1422
2025
Q3 		$4.8M Sell
128,900
-178,600
-58% -$6.63M ﹤0.01% 1496
2025
Q2 		$12.2M Buy
307,500
+131,800
+75% +$5.45M 0.01% 768
2025
Q1 		$6.73M Sell
175,700
-106,300
-38% -$4.95M ﹤0.01% 1117
2024
Q4 		$12.3M Buy
282,000
+127,000
+82% +$6.25M 0.01% 900
2024
Q3 		$7.46M Sell
155,000
-47,900
-24% -$1.94M ﹤0.01% 1222
2024
Q2 		$6.84M Sell
202,900
-70,400
-26% -$2.43M ﹤0.01% 1244
2024
Q1 		$10.3M Sell
273,300
-2,900
-1% -$98.7K 0.01% 1103
2023
Q4 		$9.22M Buy
276,200
+26,100
+10% +$725K 0.01% 1147
2023
Q3 		$6.3M Buy
250,100
+138,600
+124% +$3.68M 0.01% 1193
2023
Q2 		$3.09M Sell
111,500
-72,900
-40% -$1.62M ﹤0.01% 1640
2023
Q1 		$3.64M Buy
184,400
+137,600
+294% +$2.18M ﹤0.01% 1496
2022
Q4 		$581K Buy
46,800
+32,600
+230% +$371K ﹤0.01% 3013
2022
Q3 		$171K Sell
14,200
-1,000
-7% -$14.2K ﹤0.01% 4821
2022
Q2 		$169K Buy
15,200
+10,500
+223% +$127K ﹤0.01% 4831
2022
Q1 		$75K Buy
4,700
+4,000
+571% +$76.3K ﹤0.01% 6548
2021
Q4 		$19K Buy
+700
New +$18.2K ﹤0.01% 8408

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.