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Woodward Diversified Capital’s Samsara IOT Stock Holding History

Woodward Diversified Capital’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
Q2 		– Sell
-24,771
Closed -$936K – 166
2024
Q1 		$936K Buy
+24,771
New +$843K 0.58% 50
2023
Q3 		– Sell
-7,500
Closed -$208K – 157
2023
Q2 		$208K Buy
+7,500
New +$166K 0.16% 135

Other funds holding IOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Woodward Diversified Capital's IOT Position: Q2 2024 in Review

Woodward Diversified Capital sold out of Samsara (IOT) in Q2 2024, closing a stake of 24,771 shares — an estimated $936K sold.

Woodward Diversified Capital first reported a position in IOT in Q2 2023 and held it in 2 quarters. The position peaked at $936K in Q1 2024. 332 funds tracked by Wall St. Rank hold IOT as of Q2 2024.

  • Woodward Diversified Capital reported no remaining Samsara position as of Q2 2024 after selling out during the quarter.
  • Woodward Diversified Capital sold 24,771 Samsara shares in Q2 2024, an estimated $936K.
  • Woodward Diversified Capital first reported a position in Samsara in Q2 2023 and held it in 2 quarters.
  • Woodward Diversified Capital's Samsara position peaked at $936K in Q1 2024.
  • 332 funds tracked by Wall St. Rank held Samsara as of Q2 2024.

Based on Woodward Diversified Capital's 13F filing for Q2 2024, filed 31 Jul 2024.