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Ellington Management Group’s Energous WATT Stock Holding History

Ellington Management Group’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
2018
Q4 		– Sell
-54
Closed -$330K – 614
2018
Q3 		$330K Buy
+54
New +$419K 0.09% 308

Other funds holding WATT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 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 $893B AUM 36.07% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellington Management Group's WATT Position: Q4 2018 in Review

Ellington Management Group sold out of Energous (WATT) in Q4 2018, closing a stake of 54 shares — an estimated $330K sold.

Ellington Management Group first reported a position in WATT in Q3 2018 and held it in 1 quarter. The position peaked at $330K in Q3 2018. 90 funds tracked by Wall St. Rank hold WATT as of Q4 2018.

  • Ellington Management Group reported no remaining Energous position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 54 Energous shares in Q4 2018, an estimated $330K.
  • Ellington Management Group first reported a position in Energous in Q3 2018 and held it in 1 quarter.
  • Ellington Management Group's Energous position peaked at $330K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Energous as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.