FinTrust Capital Advisors’s Energous WATT Stock Holding History

FinTrust Capital Advisors’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
2023 Q3	–	Sell	-1	Closed	-$418	–	1353
2023 Q2	$418	Hold	1	–	–	﹤0.01%	1153
2023 Q1	$418	Hold	1	–	–	﹤0.01%	1144
2022 Q4	$418	Hold	1	–	–	﹤0.01%	1141
2022 Q3	$1K	Hold	1	–	–	﹤0.01%	1203
2022 Q2	$1K	Hold	1	–	–	﹤0.01%	1189
2022 Q1	$1K	Hold	1	–	–	﹤0.01%	1193
2021 Q4	$1K	Hold	1	–	–	﹤0.01%	1161
2021 Q3	$1K	Hold	1	–	–	﹤0.01%	1141
2021 Q2	$1K	Hold	1	–	–	﹤0.01%	1151
2021 Q1	$2K	Hold	1	–	–	﹤0.01%	1109
2020 Q4	$1K	Hold	1	–	–	﹤0.01%	1057
2020 Q3	$1	Hold	1	–	–	﹤0.01%	1120
2020 Q2	$1K	Sell	1 -1	-50%	-$1.17K	﹤0.01%	1038
2020 Q1	$1K	Hold	2	–	–	﹤0.01%	1084
2019 Q4	$2K	Hold	2	–	–	﹤0.01%	1019
2019 Q3	$5K	Hold	2	–	–	﹤0.01%	890
2019 Q2	$6K	Sell	2 -2	-50%	-$5.84K	﹤0.01%	818
2019 Q1	$13K	Buy	4 +2	+100%	+$8.69K	0.01%	715
2018 Q4	$8K	Buy	+2	New	+$9.75K	﹤0.01%	839

Other funds holding WATT

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

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FinTrust Capital Advisors's WATT Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of Energous (WATT) in Q3 2023, closing a stake of 1 share — an estimated $418 sold.

FinTrust Capital Advisors first reported a position in WATT in Q4 2018 and held it in 19 quarters. The position peaked at $13K in Q1 2019. 24 funds tracked by Wall St. Rank hold WATT as of Q3 2023.

FinTrust Capital Advisors reported no remaining Energous position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 1 Energous share in Q3 2023, an estimated $418.
FinTrust Capital Advisors first reported a position in Energous in Q4 2018 and held it in 19 quarters.
FinTrust Capital Advisors's Energous position peaked at $13K in Q1 2019.
24 funds tracked by Wall St. Rank held Energous as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.