HAP Trading’s Energous WATT Stock Holding History

HAP Trading’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
2022 Q4	–	Sell	-48	Closed	-$1K	–	1908
2022 Q3	$1K	Sell	48 -17	-26%	-$12.3K	﹤0.01%	1674
2022 Q2	$3K	Buy	65 +17	+35%	+$10.4K	﹤0.01%	1723
2022 Q1	$5K	Sell	48 -26	-35%	-$18K	﹤0.01%	1950
2021 Q4	$6K	Buy	74 +47	+174%	+$48.6K	﹤0.01%	2202
2021 Q3	$2K	Sell	27 -4	-13%	-$5.73K	﹤0.01%	2326
2021 Q2	$6K	Buy	+31	New	+$56.3K	﹤0.01%	2114
2021 Q1	–	Sell	-162	Closed	-$15K	–	2543
2020 Q4	$15K	Buy	+162	New	+$214K	﹤0.01%	1809
2019 Q3	–	Sell	-71	Closed	-$17K	–	1443
2019 Q2	$17K	Buy	71 +35	+97%	+$102K	﹤0.01%	910
2019 Q1	$8K	Sell	36 -29	-45%	-$126K	﹤0.01%	967
2018 Q4	$14K	Buy	+65	New	+$317K	﹤0.01%	920
2018 Q3	–	Sell	-19	Closed	-$10K	–	1186
2018 Q2	$10K	Sell	19 -24	-56%	-$252K	﹤0.01%	868
2018 Q1	$21K	Buy	+43	New	+$509K	﹤0.01%	763

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

Geode Capital Management

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

Susquehanna International Group

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

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return