Paloma Partners’s Energous WATT Stock Holding History

Paloma Partners’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 Q4	–	Sell	-69	Closed	-$87K	–	2132
2021 Q3	$87K	Sell	69 -27	-28%	-$38.6K	﹤0.01%	961
2021 Q2	$165K	Buy	+96	New	+$174K	﹤0.01%	1581
2020 Q3	–	Sell	-289	Closed	-$489K	–	2508
2020 Q2	$489K	Buy	+289	New	+$339K	0.01%	1232

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 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Paloma Partners's WATT Position: Q4 2021 in Review

Paloma Partners sold out of Energous (WATT) in Q4 2021, closing a stake of 69 shares — an estimated $87K sold.

Paloma Partners first reported a position in WATT in Q2 2020 and held it in 3 quarters. The position peaked at $489K in Q2 2020. 64 funds tracked by Wall St. Rank hold WATT as of Q4 2021.

Paloma Partners reported no remaining Energous position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 69 Energous shares in Q4 2021, an estimated $87K.
Paloma Partners first reported a position in Energous in Q2 2020 and held it in 3 quarters.
Paloma Partners's Energous position peaked at $489K in Q2 2020.
64 funds tracked by Wall St. Rank held Energous as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.