Trek Financial’s Samsara IOT Stock Holding History

Trek Financial’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 Q1	–	Sell	-79,627	Closed	-$2.66M	–	410
2023 Q4	$2.66M	Buy	+79,627	New	+$2.21M	0.23%	83

Other funds holding IOT

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return

Trek Financial's IOT Position: Q1 2024 in Review

Trek Financial sold out of Samsara (IOT) in Q1 2024, closing a stake of 79,627 shares — an estimated $2.66M sold.

Trek Financial first reported a position in IOT in Q4 2023 and held it in 1 quarter. The position peaked at $2.66M in Q4 2023. 318 funds tracked by Wall St. Rank hold IOT as of Q1 2024.

Trek Financial reported no remaining Samsara position as of Q1 2024 after selling out during the quarter.
Trek Financial sold 79,627 Samsara shares in Q1 2024, an estimated $2.66M.
Trek Financial first reported a position in Samsara in Q4 2023 and held it in 1 quarter.
Trek Financial's Samsara position peaked at $2.66M in Q4 2023.
318 funds tracked by Wall St. Rank held Samsara as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.