Y-Intercept (HK)’s Samsara IOT Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-58,229	Closed	-$1.89M	–	1818
2026 Q2	$1.89M	Buy	+58,229	New	+$1.8M	0.04%	739
2025 Q4	–	Sell	-73,836	Closed	-$2.75M	–	1763
2025 Q3	$2.75M	Buy	+73,836	New	+$2.74M	0.07%	442
2025 Q1	–	Sell	-23,077	Closed	-$1.01M	–	1400
2024 Q4	$1.01M	Buy	+23,077	New	+$1.14M	0.07%	424
2024 Q1	–	Sell	-80,984	Closed	-$2.7M	–	1557
2023 Q4	$2.7M	Buy	80,984 +52,714	+186%	+$1.46M	0.25%	84
2023 Q3	$713K	Buy	28,270 +8,149	+40%	+$216K	0.07%	427
2023 Q2	$558K	Buy	+20,121	New	+$446K	0.06%	521

Other funds holding IOT

Jordan Park Trust Portsmouth, New Hampshire $167M AUM 3.31% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Loftus Peak Sydney, Australia $781M AUM

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Y-Intercept (HK)'s IOT Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Samsara (IOT) in Q3 2026, closing a stake of 58,229 shares — an estimated $1.89M sold.

Y-Intercept (HK) first reported a position in IOT in Q2 2023 and held it in 6 quarters. The position peaked at $2.75M in Q3 2025. 190 funds tracked by Wall St. Rank hold IOT as of Q3 2026.

Y-Intercept (HK) reported no remaining Samsara position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 58,229 Samsara shares in Q3 2026, an estimated $1.89M.
Y-Intercept (HK) first reported a position in Samsara in Q2 2023 and held it in 6 quarters.
Y-Intercept (HK)'s Samsara position peaked at $2.75M in Q3 2025.
190 funds tracked by Wall St. Rank held Samsara as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.