AIOT β€” POWERFLEET INC

Ownership history in Bayesian Capital Management, LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in POWERFLEET INC (AIOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2024 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Bayesian Capital Management, LP Γ— AIOT AI Analytics

πŸ“‰ Bayesian Capital Management, LP underperformed the S&P 500 by –75.3% annually on this AIOT position. Average cost basis: $6.39. Maximum drawdown during holding period: –21.3%.

πŸ“ˆ Position Alpha vs SPY
-75.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 75.3% ann.
2 quarters analyzed

πŸ’° Entry Quality
$6.39
-18.0% vs current ($5.24)

Best entry: $5.24 (2025 Q3)  Β·  Worst: $6.66 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–21.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AIOT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 17,575 +6,475 +58.3% 0.02% $92K $5.24
2025 Q1 REDUCED 11,100 -16,000 -59.0% 0.01% $61K $5.49
2024 Q4 INITIATED 27,100 β€” β€” 0.02% $180K $6.66

🏒 Other funds also holding AIOT

As of 2025 Q4 β€” sorted by position size

Semanteon Capital Management, LP 7.92% Samjo Management, LLC 7.67% 325 CAPITAL LLC 3Y 7.15% Kopion Asset Management, LLC 3Y 5.91% Bastion Asset Management Inc. 4.89% Bandera Partners LLC 3Y 7Y 4.5% Private Capital Management, LLC 3Y 7Y 3.7% 1492 Capital Management LLC 3Y 7Y 2.53% Worth Venture Partners, LLC 3Y 7Y 2.44% AWM Investment Company, Inc. 3Y 7Y 2.42%
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