Level Four Financial’s Energous WATT Stock Holding History

Level Four Financial’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
2021 Q3	$44K	Hold	35	–	–	0.02%	291
2021 Q2	$60K	Buy	35 +3	+9%	+$5.45K	0.03%	306
2021 Q1	$78K	Buy	32 +15	+88%	+$34.7K	0.04%	273
2020 Q4	$19K	Buy	+17	New	+$22.4K	0.01%	305

Other funds holding WATT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Level Four Financial's WATT Position: Q3 2021 in Review

Level Four Financial held its Energous (WATT) position steady in Q3 2021 at 35 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #291.

Level Four Financial first reported a position in WATT in Q4 2020 and has held it in 4 quarters since. The position peaked at $78K in Q1 2021. 60 funds tracked by Wall St. Rank hold WATT as of Q3 2021.

Level Four Financial held 35 shares of Energous worth $44K as of Q3 2021.
Level Four Financial left its Energous share count unchanged in Q3 2021.
Energous made up 0.02% of Level Four Financial's portfolio in Q3 2021, its #291 holding.
Level Four Financial first reported a position in Energous in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Energous position peaked at $78K in Q1 2021.
60 funds tracked by Wall St. Rank held Energous as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.