AC
WATT icon

Ascend Capital’s Energous WATT Stock Holding History

Ascend Capital’s Portfolio WATT Stock Details WATT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,697
Closed -$20.5M – 253
2017
Q3 		$20.5M Hold
2,697
– – 0.77% 45
2017
Q2 		$26.3M Hold
2,697
– – 1.22% 26
2017
Q1 		$25.2M Hold
2,697
– – 1.14% 32
2016
Q4 		$27.3M Hold
2,697
– – 1.36% 21
2016
Q3 		$31.7M Buy
+2,697
New +$24.1M 1.94% 9

Other funds holding WATT

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ascend Capital's WATT Position: Q4 2017 in Review

Ascend Capital sold out of Energous (WATT) in Q4 2017, closing a stake of 2,697 shares — an estimated $20.5M sold.

Ascend Capital first reported a position in WATT in Q3 2016 and held it in 5 quarters. The position peaked at $31.7M in Q3 2016. 84 funds tracked by Wall St. Rank hold WATT as of Q4 2017.

  • Ascend Capital reported no remaining Energous position as of Q4 2017 after selling out during the quarter.
  • Ascend Capital sold 2,697 Energous shares in Q4 2017, an estimated $20.5M.
  • Ascend Capital first reported a position in Energous in Q3 2016 and held it in 5 quarters.
  • Ascend Capital's Energous position peaked at $31.7M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held Energous as of Q4 2017.

Based on Ascend Capital's 13F filing for Q4 2017, filed 13 Feb 2018.