Squarepoint
IOTS

Squarepoint’s Adesto Technologies Corp IOTS Stock Holding History

Squarepoint’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
Q1 		– Sell
-168,969
Closed -$1.44M – 2811
2019
Q4 		$1.44M Buy
168,969
+75,572
+81% +$594K 0.01% 1101
2019
Q3 		$799K Buy
+93,397
New +$871K 0.01% 1377
2018
Q2 		– Sell
-22,794
Closed -$169K – 2195
2018
Q1 		$169K Sell
22,794
-2,506
-10% -$17K ﹤0.01% 1524
2017
Q4 		$163K Buy
+25,300
New +$192K ﹤0.01% 1856

Other funds holding IOTS

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Squarepoint's IOTS Position: Q1 2020 in Review

Squarepoint sold out of Adesto Technologies Corp (IOTS) in Q1 2020, closing a stake of 168,969 shares — an estimated $1.44M sold.

Squarepoint first reported a position in IOTS in Q4 2017 and held it in 4 quarters. The position peaked at $1.44M in Q4 2019. 94 funds tracked by Wall St. Rank hold IOTS as of Q1 2020.

  • Squarepoint reported no remaining Adesto Technologies Corp position as of Q1 2020 after selling out during the quarter.
  • Squarepoint sold 168,969 Adesto Technologies Corp shares in Q1 2020, an estimated $1.44M.
  • Squarepoint first reported a position in Adesto Technologies Corp in Q4 2017 and held it in 4 quarters.
  • Squarepoint's Adesto Technologies Corp position peaked at $1.44M in Q4 2019.
  • 94 funds tracked by Wall St. Rank held Adesto Technologies Corp as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.