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Transcend Capital Advisors’s Samsara IOT Stock Holding History

Transcend Capital Advisors’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
2024
Q4 		– Sell
-4,475
Closed -$215K – 607
2024
Q3 		$215K Buy
+4,475
New +$181K 0.01% 562
2022
Q3 		– Sell
-324,325
Closed -$3.62M – 504
2022
Q2 		$3.62M Buy
324,325
+198,179
+157% +$2.39M 0.38% 60
2022
Q1 		$2.02M Buy
126,146
+90,081
+250% +$1.72M 0.18% 133
2021
Q4 		$1.01M Buy
+36,065
New +$939K 0.09% 213

Other funds holding IOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Transcend Capital Advisors's IOT Position: Q4 2024 in Review

Transcend Capital Advisors sold out of Samsara (IOT) in Q4 2024, closing a stake of 4,475 shares — an estimated $215K sold.

Transcend Capital Advisors first reported a position in IOT in Q4 2021 and held it in 4 quarters. The position peaked at $3.62M in Q2 2022. 434 funds tracked by Wall St. Rank hold IOT as of Q4 2024.

  • Transcend Capital Advisors reported no remaining Samsara position as of Q4 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 4,475 Samsara shares in Q4 2024, an estimated $215K.
  • Transcend Capital Advisors first reported a position in Samsara in Q4 2021 and held it in 4 quarters.
  • Transcend Capital Advisors's Samsara position peaked at $3.62M in Q2 2022.
  • 434 funds tracked by Wall St. Rank held Samsara as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.