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Parametric Portfolio Associates’s Energous WATT Stock Holding History

Parametric Portfolio Associates’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
-104
Closed -$184K – 4030
2020
Q3 		$184K Buy
104
+25
+32% +$49K ﹤0.01% 3684
2020
Q2 		$134K Buy
+79
New +$92.7K ﹤0.01% 3727
2020
Q1 		– Sell
-156
Closed -$166K – 4023
2019
Q4 		$166K Buy
156
+76
+95% +$113K ﹤0.01% 3777
2019
Q3 		$159K Buy
80
+11
+16% +$25.6K ﹤0.01% 3763
2019
Q2 		$182K Buy
69
+4
+6% +$11.7K ﹤0.01% 3759
2019
Q1 		$247K Sell
65
-2
-3% -$8.69K ﹤0.01% 3642
2018
Q4 		$234K Buy
67
+7
+12% +$34.1K ﹤0.01% 3604
2018
Q3 		$365K Buy
60
+15
+33% +$116K ﹤0.01% 3557
2018
Q2 		$402K Sell
45
-9
-17% -$94.5K ﹤0.01% 3436
2018
Q1 		$522K Buy
54
+8
+17% +$94.6K ﹤0.01% 3332
2017
Q4 		$540K Buy
46
+6
+15% +$37.7K ﹤0.01% 3289
2017
Q3 		$303K Sell
40
-6
-13% -$46.9K ﹤0.01% 3669
2017
Q2 		$453K Buy
46
+4
+10% +$35.6K ﹤0.01% 3420
2017
Q1 		$396K Sell
42
-1
-2% -$9.59K ﹤0.01% 3317
2016
Q4 		$431K Buy
43
+2
+5% +$19.1K ﹤0.01% 3267
2016
Q3 		$485K Buy
41
+6
+17% +$53.5K ﹤0.01% 3190
2016
Q2 		$272K Buy
+35
New +$228K ﹤0.01% 3487

Other funds holding WATT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Geode Capital Management
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parametric Portfolio Associates's WATT Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of Energous (WATT) in Q4 2020, closing a stake of 104 shares — an estimated $184K sold.

Parametric Portfolio Associates first reported a position in WATT in Q2 2016 and held it in 17 quarters. The position peaked at $540K in Q4 2017. 64 funds tracked by Wall St. Rank hold WATT as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining Energous position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 104 Energous shares in Q4 2020, an estimated $184K.
  • Parametric Portfolio Associates first reported a position in Energous in Q2 2016 and held it in 17 quarters.
  • Parametric Portfolio Associates's Energous position peaked at $540K in Q4 2017.
  • 64 funds tracked by Wall St. Rank held Energous as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.