Northern Trust’s Adesto Technologies Corp IOTS Stock Holding History

Northern Trust’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	-332,075	Closed	-$3.72M	–	4331
2020 Q1	$3.72M	Buy	332,075 +4,433	+1%	+$42.3K	﹤0.01%	2477
2019 Q4	$2.79M	Buy	327,642 +5,310	+2%	+$41.7K	﹤0.01%	2926
2019 Q3	$2.76M	Buy	322,332 +44,430	+16%	+$414K	﹤0.01%	2905
2019 Q2	$2.27M	Sell	277,902 -1,082	-0.4%	-$7.76K	﹤0.01%	3020
2019 Q1	$1.69M	Sell	278,984 -6,164	-2%	-$34.3K	﹤0.01%	3180
2018 Q4	$1.25M	Sell	285,148 -305	-0.1%	-$1.46K	﹤0.01%	3284
2018 Q3	$1.7M	Buy	285,453 +83,231	+41%	+$495K	﹤0.01%	3286
2018 Q2	$1.7M	Buy	202,222 +169,802	+524%	+$1.49M	﹤0.01%	3282
2018 Q1	$240K	Sell	32,420 -89	-0.3%	-$603	﹤0.01%	3779
2017 Q4	$210K	Buy	32,509 +7,404	+29%	+$56.2K	﹤0.01%	3805
2017 Q3	$197K	Buy	+25,105	New	+$152K	﹤0.01%	3802

Other funds holding IOTS

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) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

Northern Trust's IOTS Position: Q2 2020 in Review

Northern Trust sold out of Adesto Technologies Corp (IOTS) in Q2 2020, closing a stake of 332,075 shares — an estimated $3.72M sold.

Northern Trust first reported a position in IOTS in Q3 2017 and held it in 11 quarters. The position peaked at $3.72M in Q1 2020. 7 funds tracked by Wall St. Rank hold IOTS as of Q2 2020.

Northern Trust reported no remaining Adesto Technologies Corp position as of Q2 2020 after selling out during the quarter.
Northern Trust sold 332,075 Adesto Technologies Corp shares in Q2 2020, an estimated $3.72M.
Northern Trust first reported a position in Adesto Technologies Corp in Q3 2017 and held it in 11 quarters.
Northern Trust's Adesto Technologies Corp position peaked at $3.72M in Q1 2020.
7 funds tracked by Wall St. Rank held Adesto Technologies Corp as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.