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Leisure Capital Management’s Energous WATT Stock Holding History

Leisure Capital Management’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
Q2 		– Sell
-49
Closed -$187K – 124
2019
Q1 		$187K Buy
49
+2
+4% +$8.69K 0.16% 118
2018
Q4 		$164K Sell
47
-5
-10% -$24.4K 0.15% 111
2018
Q3 		$314K Sell
52
-5
-9% -$38.8K 0.25% 108
2018
Q2 		$510K Buy
57
+5
+10% +$52.5K 0.44% 93
2018
Q1 		$505K Sell
52
-2
-4% -$23.7K 0.44% 62
2017
Q4 		$625K Sell
54
-4
-7% -$25.2K 0.52% 58
2017
Q3 		$437K Buy
58
+21
+57% +$164K 0.38% 65
2017
Q2 		$358K Sell
37
-12
-24% -$107K 0.32% 67
2017
Q1 		$462K Buy
49
+15
+44% +$144K 0.41% 63
2016
Q4 		$342K Buy
34
+1
+3% +$9.57K 0.31% 70
2016
Q3 		$391K Sell
33
-2
-6% -$17.8K 0.37% 67
2016
Q2 		$273K Hold
35
– – 0.27% 74
2016
Q1 		$212K Buy
35
+12
+52% +$49.5K 0.21% 85
2015
Q4 		$107K Buy
+23
New +$102K 0.1% 104

Other funds holding WATT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Leisure Capital Management's WATT Position: Q2 2019 in Review

Leisure Capital Management sold out of Energous (WATT) in Q2 2019, closing a stake of 49 shares — an estimated $187K sold.

Leisure Capital Management first reported a position in WATT in Q4 2015 and held it in 14 quarters. The position peaked at $625K in Q4 2017. 74 funds tracked by Wall St. Rank hold WATT as of Q2 2019.

  • Leisure Capital Management reported no remaining Energous position as of Q2 2019 after selling out during the quarter.
  • Leisure Capital Management sold 49 Energous shares in Q2 2019, an estimated $187K.
  • Leisure Capital Management first reported a position in Energous in Q4 2015 and held it in 14 quarters.
  • Leisure Capital Management's Energous position peaked at $625K in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Energous as of Q2 2019.

Based on Leisure Capital Management's 13F filing for Q2 2019, filed 10 Jul 2019.