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Cliff Asness’s Energous WATT Stock Holding History

Cliff Asness’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
Q4 		– Sell
-42
Closed -$84K – 2184
2019
Q3 		$84K Buy
+42
New +$97.9K ﹤0.01% 2088
2018
Q3 		– Sell
-20
Closed -$176K – 2333
2018
Q2 		$176K Buy
+20
New +$210K ﹤0.01% 2239
2017
Q4 		– Sell
-17
Closed -$132K – 2280
2017
Q3 		$132K Sell
17
-20
-54% -$156K ﹤0.01% 2213
2017
Q2 		$360K Hold
37
– – ﹤0.01% 1994
2017
Q1 		$345K Hold
37
– – ﹤0.01% 1986
2016
Q4 		$373K Buy
37
+8
+28% +$76.5K ﹤0.01% 2005
2016
Q3 		$345K Buy
+29
New +$259K ﹤0.01% 2047

Other funds holding WATT

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cliff Asness's WATT Position: Q4 2019 in Review

Cliff Asness sold out of Energous (WATT) in Q4 2019, closing a stake of 42 shares — an estimated $84K sold.

Cliff Asness first reported a position in WATT in Q3 2016 and held it in 7 quarters. The position peaked at $373K in Q4 2016. 65 funds tracked by Wall St. Rank hold WATT as of Q4 2019.

  • Cliff Asness reported no remaining Energous position as of Q4 2019 after selling out during the quarter.
  • Cliff Asness sold 42 Energous shares in Q4 2019, an estimated $84K.
  • Cliff Asness first reported a position in Energous in Q3 2016 and held it in 7 quarters.
  • Cliff Asness's Energous position peaked at $373K in Q4 2016.
  • 65 funds tracked by Wall St. Rank held Energous as of Q4 2019.

Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.