AIC
IOTS

AWM Investment Company’s Adesto Technologies Corp IOTS Stock Holding History

AWM Investment Company’s Portfolio IOTS Stock Details IOTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-795,946
Closed -$8.91M – 98
2020
Q1 		$8.91M Sell
795,946
-1,083,705
-58% -$10.3M 2.36% 15
2019
Q4 		$16M Buy
1,879,651
+26,000
+1% +$204K 3.12% 7
2019
Q3 		$15.9M Sell
1,853,651
-860,893
-32% -$8.03M 3.37% 5
2019
Q2 		$22.1M Sell
2,714,544
-64,424
-2% -$462K 4.23% 3
2019
Q1 		$16.8M Hold
2,778,968
– – 3.31% 6
2018
Q4 		$12.2M Sell
2,778,968
-19,644
-0.7% -$93.8K 2.66% 11
2018
Q3 		$16.7M Buy
2,798,612
+895,550
+47% +$5.33M 2.75% 8
2018
Q2 		$16M Sell
1,903,062
-35,438
-2% -$310K 2.67% 8
2018
Q1 		$14.3M Buy
1,938,500
+138,300
+8% +$937K 2.77% 10
2017
Q4 		$11.6M Hold
1,800,200
– – 2.25% 13
2017
Q3 		$14.1M Buy
1,800,200
+200
+0% +$1.21K 2.47% 12
2017
Q2 		$8.19M Buy
+1,800,000
New +$8.73M 1.45% 23

Other funds holding IOTS

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

AWM Investment Company's IOTS Position: Q2 2020 in Review

AWM Investment Company sold out of Adesto Technologies Corp (IOTS) in Q2 2020, closing a stake of 795,946 shares — an estimated $8.91M sold.

AWM Investment Company first reported a position in IOTS in Q2 2017 and held it in 12 quarters. The position peaked at $22.1M in Q2 2019. 7 funds tracked by Wall St. Rank hold IOTS as of Q2 2020.

  • AWM Investment Company reported no remaining Adesto Technologies Corp position as of Q2 2020 after selling out during the quarter.
  • AWM Investment Company sold 795,946 Adesto Technologies Corp shares in Q2 2020, an estimated $8.91M.
  • AWM Investment Company first reported a position in Adesto Technologies Corp in Q2 2017 and held it in 12 quarters.
  • AWM Investment Company's Adesto Technologies Corp position peaked at $22.1M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Adesto Technologies Corp as of Q2 2020.

Based on AWM Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.