PCM
IOTS

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

Pentwater 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
2019
Q3 		– Sell
-74,292
Closed -$605K – 215
2019
Q2 		$605K Sell
74,292
-125,708
-63% -$902K 0.01% 151
2019
Q1 		$1.21M Hold
200,000
– – 0.02% 107
2018
Q4 		$880K Hold
200,000
– – 0.01% 115
2018
Q3 		$1.19M Buy
+200,000
New +$1.19M 0.01% 105

Other funds holding IOTS

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Pentwater Capital Management's IOTS Position: Q3 2019 in Review

Pentwater Capital Management sold out of Adesto Technologies Corp (IOTS) in Q3 2019, closing a stake of 74,292 shares — an estimated $605K sold.

Pentwater Capital Management first reported a position in IOTS in Q3 2018 and held it in 4 quarters. The position peaked at $1.21M in Q1 2019. 94 funds tracked by Wall St. Rank hold IOTS as of Q3 2019.

  • Pentwater Capital Management reported no remaining Adesto Technologies Corp position as of Q3 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 74,292 Adesto Technologies Corp shares in Q3 2019, an estimated $605K.
  • Pentwater Capital Management first reported a position in Adesto Technologies Corp in Q3 2018 and held it in 4 quarters.
  • Pentwater Capital Management's Adesto Technologies Corp position peaked at $1.21M in Q1 2019.
  • 94 funds tracked by Wall St. Rank held Adesto Technologies Corp as of Q3 2019.

Based on Pentwater Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.