UC
IOTS

Unterberg Capital’s Adesto Technologies Corp IOTS Stock Holding History

Unterberg Capital’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
2018
Q3 		$3.87M Buy
650,000
+192,500
+42% +$1.15M 4.98% 12
2018
Q2 		$3.84M Sell
457,500
-192,500
-30% -$1.69M 4.55% 12
2018
Q1 		$4.81M Buy
650,000
+229,900
+55% +$1.56M 5.62% 3
2017
Q4 		$2.71M Buy
420,100
+75,100
+22% +$570K 3.31% 17
2017
Q3 		$2.71M Buy
345,000
+30,000
+10% +$182K 3.36% 17
2017
Q2 		$1.43M Buy
+315,000
New +$1.53M 1.84% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Unterberg Capital's IOTS Position: Q3 2018 in Review

Unterberg Capital increased its Adesto Technologies Corp (IOTS) stake by 42% in Q3 2018, buying an estimated $1.15M and bringing the position to 650,000 shares worth $3.87M. The position accounts for 4.98% of the portfolio, ranked #12.

Unterberg Capital first reported a position in IOTS in Q2 2017 and has held it in 6 quarters since. The position peaked at $4.81M in Q1 2018. 61 funds tracked by Wall St. Rank hold IOTS as of Q3 2018.

  • Unterberg Capital held 650,000 shares of Adesto Technologies Corp worth $3.87M as of Q3 2018.
  • Unterberg Capital bought 192,500 Adesto Technologies Corp shares in Q3 2018, an estimated $1.15M.
  • Adesto Technologies Corp made up 4.98% of Unterberg Capital's portfolio in Q3 2018, its #12 holding.
  • Unterberg Capital first reported a position in Adesto Technologies Corp in Q2 2017 and has held it in 6 quarters since.
  • Unterberg Capital's Adesto Technologies Corp position peaked at $4.81M in Q1 2018.
  • 61 funds tracked by Wall St. Rank held Adesto Technologies Corp as of Q3 2018.

Based on Unterberg Capital's 13F filing for Q3 2018, filed 24 Oct 2018.