Parallax Volatility Advisers
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Parallax Volatility Advisers’s Energous WATT Stock Holding History

Parallax Volatility Advisers’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
2022
Q1 		– Sell
-217
Closed -$163K – 3471
2021
Q4 		$163K Hold
217
– – ﹤0.01% 2513
2021
Q3 		$270K Hold
217
– – ﹤0.01% 2438
2021
Q2 		$373K Hold
217
– – ﹤0.01% 2286
2021
Q1 		$528K Buy
+217
New +$502K ﹤0.01% 2348
2017
Q4 		– Sell
-50
Closed -$380K – 5049
2017
Q3 		$380K Buy
+50
New +$391K ﹤0.01% 1325
2017
Q2 		– Sell
-3
Closed -$23K – 4146
2017
Q1 		$23K Buy
+3
New +$28.8K ﹤0.01% 2932

Other funds holding WATT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

Parallax Volatility Advisers's WATT Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Energous (WATT) in Q2 2021, closing a stake of 6 shares — an estimated $10.9K sold.

Parallax Volatility Advisers first reported a position in WATT in Q2 2015 and held it in 5 quarters. The position peaked at $135K in Q4 2017. 73 funds tracked by Wall St. Rank hold WATT as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Energous position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6 Energous shares in Q2 2021, an estimated $10.9K.
  • Parallax Volatility Advisers first reported a position in Energous in Q2 2015 and held it in 5 quarters.
  • Parallax Volatility Advisers's Energous position peaked at $135K in Q4 2017.
  • 73 funds tracked by Wall St. Rank held Energous as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.