UBS O'Connor’s Adesto Technologies Corp IOTS Stock Holding History

UBS O'Connor’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	-351,528	Closed	-$3.93M	–	471
2020 Q1	$3.93M	Buy	+351,528	New	+$3.36M	0.08%	151
2019 Q1	–	Sell	-28,783	Closed	-$127K	–	186
2018 Q4	$127K	Sell	28,783 -1,217	-4%	-$5.81K	﹤0.01%	216
2018 Q3	$178K	Buy	+30,000	New	+$179K	﹤0.01%	259

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

UBS O'Connor's IOTS Position: Q2 2020 in Review

UBS O'Connor sold out of Adesto Technologies Corp (IOTS) in Q2 2020, closing a stake of 351,528 shares — an estimated $3.93M sold.

UBS O'Connor first reported a position in IOTS in Q3 2018 and held it in 3 quarters. The position peaked at $3.93M in Q1 2020. 7 funds tracked by Wall St. Rank hold IOTS as of Q2 2020.

UBS O'Connor reported no remaining Adesto Technologies Corp position as of Q2 2020 after selling out during the quarter.
UBS O'Connor sold 351,528 Adesto Technologies Corp shares in Q2 2020, an estimated $3.93M.
UBS O'Connor first reported a position in Adesto Technologies Corp in Q3 2018 and held it in 3 quarters.
UBS O'Connor's Adesto Technologies Corp position peaked at $3.93M in Q1 2020.
7 funds tracked by Wall St. Rank held Adesto Technologies Corp as of Q2 2020.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.