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Calton & Associates’s Energous WATT Stock Holding History

Calton & Associates’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
2019
Q3 		– Sell
-17
Closed -$44K – 357
2019
Q2 		$44K Buy
+17
New +$49.6K 0.01% 282
2019
Q1 		– Sell
-17
Closed -$58K – 286
2018
Q4 		$58K Hold
17
– – 0.02% 220
2018
Q3 		$101K Buy
+17
New +$132K 0.03% 276
2018
Q1 		– Sell
-16
Closed -$150K – 1264
2017
Q4 		$150K Buy
+16
New +$101K 0.04% 403

Other funds holding WATT

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
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Calton & Associates's WATT Position: Q3 2019 in Review

Calton & Associates sold out of Energous (WATT) in Q3 2019, closing a stake of 17 shares — an estimated $44K sold.

Calton & Associates first reported a position in WATT in Q4 2017 and held it in 4 quarters. The position peaked at $150K in Q4 2017. 77 funds tracked by Wall St. Rank hold WATT as of Q3 2019.

  • Calton & Associates reported no remaining Energous position as of Q3 2019 after selling out during the quarter.
  • Calton & Associates sold 17 Energous shares in Q3 2019, an estimated $44K.
  • Calton & Associates first reported a position in Energous in Q4 2017 and held it in 4 quarters.
  • Calton & Associates's Energous position peaked at $150K in Q4 2017.
  • 77 funds tracked by Wall St. Rank held Energous as of Q3 2019.

Based on Calton & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.