Oxford Asset Management’s Energous WATT Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-80	Closed	-$85K	–	1303
2019 Q4	$85K	Buy	+80	New	+$119K	﹤0.01%	1630
2019 Q1	–	Sell	-130	Closed	-$453K	–	2017
2018 Q4	$453K	Buy	+130	New	+$634K	0.01%	1234

Other funds holding WATT

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

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

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

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

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

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

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Oxford Asset Management's WATT Position: Q1 2020 in Review

Oxford Asset Management sold out of Energous (WATT) in Q1 2020, closing a stake of 80 shares — an estimated $85K sold.

Oxford Asset Management first reported a position in WATT in Q4 2018 and held it in 2 quarters. The position peaked at $453K in Q4 2018. 61 funds tracked by Wall St. Rank hold WATT as of Q1 2020.

Oxford Asset Management reported no remaining Energous position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 80 Energous shares in Q1 2020, an estimated $85K.
Oxford Asset Management first reported a position in Energous in Q4 2018 and held it in 2 quarters.
Oxford Asset Management's Energous position peaked at $453K in Q4 2018.
61 funds tracked by Wall St. Rank held Energous as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.