Maven Securities’s Energous WATT Stock Holding History

Maven Securities’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
2020 Q4	–	Sell	-55	Closed	-$101K	–	875
2020 Q3	$101K	Buy	+55	New	+$108K	0.01%	578

Other funds holding WATT

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Maven Securities's WATT Position: Q4 2020 in Review

Maven Securities sold out of Energous (WATT) in Q4 2020, closing a stake of 55 shares — an estimated $101K sold.

Maven Securities first reported a position in WATT in Q3 2020 and held it in 1 quarter. The position peaked at $101K in Q3 2020. 64 funds tracked by Wall St. Rank hold WATT as of Q4 2020.

Maven Securities reported no remaining Energous position as of Q4 2020 after selling out during the quarter.
Maven Securities sold 55 Energous shares in Q4 2020, an estimated $101K.
Maven Securities first reported a position in Energous in Q3 2020 and held it in 1 quarter.
Maven Securities's Energous position peaked at $101K in Q3 2020.
64 funds tracked by Wall St. Rank held Energous as of Q4 2020.

Based on Maven Securities's 13F filing for Q4 2020, filed 12 Feb 2021.