Capital Analysts LLC’s Energous WATT Stock Holding History

Capital Analysts LLC’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
2020 Q4	–	Sell	-3	Closed	-$5K	–	815
2020 Q3	$5K	Hold	3	–	–	﹤0.01%	656
2020 Q2	$4K	Hold	3	–	–	﹤0.01%	633
2020 Q1	$1K	Hold	3	–	–	﹤0.01%	672
2019 Q4	$3K	Hold	3	–	–	﹤0.01%	658
2019 Q3	$5K	Hold	3	–	–	﹤0.01%	619
2019 Q2	$7K	Hold	3	–	–	﹤0.01%	566
2019 Q1	$10K	Hold	3	–	–	﹤0.01%	514
2018 Q4	$9K	Hold	3	–	–	﹤0.01%	477
2018 Q3	$16K	Hold	3	–	–	﹤0.01%	410
2018 Q2	$23K	Hold	3	–	–	﹤0.01%	399
2018 Q1	$25K	Buy	3 +2	+200%	+$23.7K	﹤0.01%	372
2017 Q4	$11K	Hold	1	–	–	﹤0.01%	387
2017 Q3	$7K	Buy	+1	New	+$7.83K	﹤0.01%	414
2017 Q2	–	Sell	-1	Closed	-$9.05K	–	385
2017 Q1	$9.05K	Hold	1	–	–	﹤0.01%	332
2016 Q4	$10K	Hold	1	–	–	﹤0.01%	343
2016 Q3	$11.4K	Buy	+1	New	+$8.92K	﹤0.01%	316

Other funds holding WATT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Capital Analysts LLC's WATT Position: Q4 2020 in Review

Capital Analysts LLC sold out of Energous (WATT) in Q4 2020, closing a stake of 3 shares — an estimated $5K sold.

Capital Analysts LLC first reported a position in WATT in Q3 2016 and held it in 16 quarters. The position peaked at $25K in Q1 2018. 64 funds tracked by Wall St. Rank hold WATT as of Q4 2020.

Capital Analysts LLC reported no remaining Energous position as of Q4 2020 after selling out during the quarter.
Capital Analysts LLC sold 3 Energous shares in Q4 2020, an estimated $5K.
Capital Analysts LLC first reported a position in Energous in Q3 2016 and held it in 16 quarters.
Capital Analysts LLC's Energous position peaked at $25K in Q1 2018.
64 funds tracked by Wall St. Rank held Energous as of Q4 2020.

Based on Capital Analysts LLC's 13F filing for Q4 2020, filed 16 Feb 2021.