Geode Capital Management
IOTS

Geode Capital Management’s Adesto Technologies Corp IOTS Stock Holding History

Geode Capital Management’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
-393,084
Closed -$4.4M – 4158
2020
Q1 		$4.4M Buy
393,084
+19,600
+5% +$187K ﹤0.01% 2221
2019
Q4 		$3.17M Buy
373,484
+3,912
+1% +$30.8K ﹤0.01% 2734
2019
Q3 		$3.16M Buy
369,572
+34,813
+10% +$325K ﹤0.01% 2655
2019
Q2 		$2.73M Buy
334,759
+47,671
+17% +$342K ﹤0.01% 2749
2019
Q1 		$1.74M Buy
287,088
+31,037
+12% +$173K ﹤0.01% 2933
2018
Q4 		$1.13M Buy
256,051
+9,389
+4% +$44.8K ﹤0.01% 3058
2018
Q3 		$1.47M Buy
246,662
+107,470
+77% +$640K ﹤0.01% 3051
2018
Q2 		$1.17M Buy
139,192
+73,859
+113% +$647K ﹤0.01% 3117
2018
Q1 		$483K Hold
65,333
– – ﹤0.01% 3408
2017
Q4 		$421K Hold
65,333
– – ﹤0.01% 3426
2017
Q3 		$512K Buy
65,333
+22,264
+52% +$135K ﹤0.01% 3346
2017
Q2 		$195K Sell
43,069
-2,436
-5% -$11.8K ﹤0.01% 3699
2017
Q1 		$188K Buy
45,505
+2,436
+6% +$8.88K ﹤0.01% 3677
2016
Q4 		$79K Hold
43,069
– – ﹤0.01% 3832
2016
Q3 		$94K Hold
43,069
– – ﹤0.01% 3816
2016
Q2 		$141K Hold
43,069
– – ﹤0.01% 3699
2016
Q1 		$242 Hold
43,069
– – ﹤0.01% 3573
2015
Q4 		$332K Buy
+43,069
New +$285K ﹤0.01% 3464

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 64.52% 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 58.39% 1-Year Est. Return

Geode Capital Management's IOTS Position: Q2 2020 in Review

Geode Capital Management sold out of Adesto Technologies Corp (IOTS) in Q2 2020, closing a stake of 393,084 shares — an estimated $4.4M sold.

Geode Capital Management first reported a position in IOTS in Q4 2015 and held it in 18 quarters. The position peaked at $4.4M in Q1 2020. 7 funds tracked by Wall St. Rank hold IOTS as of Q2 2020.

  • Geode Capital Management reported no remaining Adesto Technologies Corp position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 393,084 Adesto Technologies Corp shares in Q2 2020, an estimated $4.4M.
  • Geode Capital Management first reported a position in Adesto Technologies Corp in Q4 2015 and held it in 18 quarters.
  • Geode Capital Management's Adesto Technologies Corp position peaked at $4.4M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Adesto Technologies Corp as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.