First Trust Capital Management’s Adesto Technologies Corp IOTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,215
Closed -$15K 138
2020
Q2
$15K Sell
1,215
-154,148
-99% -$1.83M ﹤0.01% 66
2020
Q1
$1.74M Buy
+155,363
New +$1.48M 0.89% 11
2019
Q3
Sell
-118,559
Closed -$966K 45
2019
Q2
$966K Sell
118,559
-48,307
-29% -$346K 0.13% 34
2019
Q1
$1.01M Buy
166,866
+7,340
+5% +$40.8K 0.28% 42
2018
Q4
$702K Buy
159,526
+40,344
+34% +$193K 0.18% 39
2018
Q3
$709K Buy
+119,182
New +$710K 0.08% 50

First Trust Capital Management's IOTS Position: Q3 2020 in Review

First Trust Capital Management sold out of Adesto Technologies Corp (IOTS) in Q3 2020, closing a stake of 1,215 shares — an estimated $15K sold.

First Trust Capital Management first reported a position in IOTS in Q3 2018 and held it in 6 quarters. The position peaked at $1.74M in Q1 2020. 0 funds tracked by Wall St. Rank hold IOTS as of Q3 2020.

  • First Trust Capital Management reported no remaining Adesto Technologies Corp position as of Q3 2020 after selling out during the quarter.
  • First Trust Capital Management sold 1,215 Adesto Technologies Corp shares in Q3 2020, an estimated $15K.
  • First Trust Capital Management first reported a position in Adesto Technologies Corp in Q3 2018 and held it in 6 quarters.
  • First Trust Capital Management's Adesto Technologies Corp position peaked at $1.74M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Adesto Technologies Corp as of Q3 2020.

Based on First Trust Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.