QP
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Quilter Plc’s Energous WATT Stock Holding History

Quilter Plc’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
2023
Q3 		– Sell
-1
Closed -$397K – 250
2023
Q2 		$397K Hold
1
– – ﹤0.01% 216
2023
Q1 		$397K Buy
+1
New +$426 ﹤0.01% 202

Other funds holding WATT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quilter Plc's WATT Position: Q3 2023 in Review

Quilter Plc sold out of Energous (WATT) in Q3 2023, closing a stake of 1 share — an estimated $397K sold.

Quilter Plc first reported a position in WATT in Q1 2023 and held it in 2 quarters. The position peaked at $397K in Q1 2023. 24 funds tracked by Wall St. Rank hold WATT as of Q3 2023.

  • Quilter Plc reported no remaining Energous position as of Q3 2023 after selling out during the quarter.
  • Quilter Plc sold 1 Energous share in Q3 2023, an estimated $397K.
  • Quilter Plc first reported a position in Energous in Q1 2023 and held it in 2 quarters.
  • Quilter Plc's Energous position peaked at $397K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Energous as of Q3 2023.

Based on Quilter Plc's 13F filing for Q3 2023, filed 1 Nov 2023.