Quadrant Capital Group’s Energous WATT Stock Holding History

Quadrant Capital Group’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
2019 Q3	–	Sell	-3	Closed	-$7K	–	2394
2019 Q2	$7K	Buy	+3	New	+$8.76K	﹤0.01%	1916

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

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

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

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

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

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

Quadrant Capital Group's WATT Position: Q3 2019 in Review

Quadrant Capital Group sold out of Energous (WATT) in Q3 2019, closing a stake of 3 shares — an estimated $7K sold.

Quadrant Capital Group first reported a position in WATT in Q2 2019 and held it in 1 quarter. The position peaked at $7K in Q2 2019. 77 funds tracked by Wall St. Rank hold WATT as of Q3 2019.

Quadrant Capital Group reported no remaining Energous position as of Q3 2019 after selling out during the quarter.
Quadrant Capital Group sold 3 Energous shares in Q3 2019, an estimated $7K.
Quadrant Capital Group first reported a position in Energous in Q2 2019 and held it in 1 quarter.
Quadrant Capital Group's Energous position peaked at $7K in Q2 2019.
77 funds tracked by Wall St. Rank held Energous as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.