Centiva Capital’s Energous WATT Stock Holding History

Centiva 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
2020 Q3	–	Sell	-63	Closed	-$106K	–	894
2020 Q2	$106K	Buy	+63	New	+$73.9K	0.01%	577

Other funds holding WATT

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

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

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

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

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

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

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centiva Capital's WATT Position: Q3 2020 in Review

Centiva Capital sold out of Energous (WATT) in Q3 2020, closing a stake of 63 shares — an estimated $106K sold.

Centiva Capital first reported a position in WATT in Q2 2020 and held it in 1 quarter. The position peaked at $106K in Q2 2020. 59 funds tracked by Wall St. Rank hold WATT as of Q3 2020.

Centiva Capital reported no remaining Energous position as of Q3 2020 after selling out during the quarter.
Centiva Capital sold 63 Energous shares in Q3 2020, an estimated $106K.
Centiva Capital first reported a position in Energous in Q2 2020 and held it in 1 quarter.
Centiva Capital's Energous position peaked at $106K in Q2 2020.
59 funds tracked by Wall St. Rank held Energous as of Q3 2020.

Based on Centiva Capital's 13F filing for Q3 2020, filed 16 Nov 2020.