State Street’s Adesto Technologies Corp IOTS Stock Holding History

State Street’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	-470,218	Closed	-$5.26M	–	3893
2020 Q1	$5.26M	Buy	470,218 +2,568	+0.5%	+$24.5K	﹤0.01%	2601
2019 Q4	$3.98M	Buy	467,650 +44,947	+11%	+$353K	﹤0.01%	2947
2019 Q3	$3.62M	Buy	422,703 +24,307	+6%	+$227K	﹤0.01%	2953
2019 Q2	$3.25M	Buy	398,396 +75,224	+23%	+$539K	﹤0.01%	3044
2019 Q1	$1.96M	Buy	323,172 +30,580	+10%	+$170K	﹤0.01%	3159
2018 Q4	$1.29M	Buy	292,592 +28,177	+11%	+$135K	﹤0.01%	3264
2018 Q3	$1.57M	Buy	264,415 +10,300	+4%	+$61.3K	﹤0.01%	3327
2018 Q2	$2.13M	Buy	254,115 +243,795	+2,362%	+$2.13M	﹤0.01%	3228
2018 Q1	$76K	Buy	+10,320	New	+$69.9K	﹤0.01%	3630

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

State Street's IOTS Position: Q2 2020 in Review

State Street sold out of Adesto Technologies Corp (IOTS) in Q2 2020, closing a stake of 470,218 shares — an estimated $5.26M sold.

State Street first reported a position in IOTS in Q1 2018 and held it in 9 quarters. The position peaked at $5.26M in Q1 2020. 7 funds tracked by Wall St. Rank hold IOTS as of Q2 2020.

State Street reported no remaining Adesto Technologies Corp position as of Q2 2020 after selling out during the quarter.
State Street sold 470,218 Adesto Technologies Corp shares in Q2 2020, an estimated $5.26M.
State Street first reported a position in Adesto Technologies Corp in Q1 2018 and held it in 9 quarters.
State Street's Adesto Technologies Corp position peaked at $5.26M in Q1 2020.
7 funds tracked by Wall St. Rank held Adesto Technologies Corp as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.