RhumbLine Advisers
WATT icon

RhumbLine Advisers’s Energous WATT Stock Holding History

RhumbLine 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
2023
Q3 		– Sell
-2
Closed -$226 – 4362
2023
Q2 		$226 Buy
+2
New +$427 ﹤0.01% 4354
2020
Q2 		– Sell
-56
Closed -$25K – 3119
2020
Q1 		$25K Sell
56
-6
-10% -$5.36K ﹤0.01% 2902
2019
Q4 		$66K Buy
62
+4
+7% +$5.95K ﹤0.01% 2906
2019
Q3 		$116K Sell
58
-1
-2% -$2.33K ﹤0.01% 2860
2019
Q2 		$154K Buy
59
+9
+18% +$26.3K ﹤0.01% 2857
2019
Q1 		$189K Sell
50
-1
-2% -$4.34K ﹤0.01% 2758
2018
Q4 		$176K Buy
51
+16
+46% +$78K ﹤0.01% 2771
2018
Q3 		$210K Sell
35
-2
-5% -$15.5K ﹤0.01% 2707
2018
Q2 		$330K Buy
37
+8
+28% +$84K ﹤0.01% 2485
2018
Q1 		$276K Buy
29
+1
+4% +$11.8K ﹤0.01% 2477
2017
Q4 		$327K Sell
28
-6
-18% -$37.7K ﹤0.01% 2426
2017
Q3 		$255K Buy
34
+1
+3% +$7.83K ﹤0.01% 2625
2017
Q2 		$322K Buy
33
+9
+38% +$80.2K ﹤0.01% 2521
2017
Q1 		$229K Buy
24
+1
+4% +$9.59K ﹤0.01% 2613
2016
Q4 		$238K Sell
23
-1
-4% -$9.57K ﹤0.01% 2602
2016
Q3 		$287K Buy
24
+2
+9% +$17.8K ﹤0.01% 2505
2016
Q2 		$170K Buy
+22
New +$143K ﹤0.01% 2809

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

RhumbLine Advisers's WATT Position: Q3 2023 in Review

RhumbLine Advisers sold out of Energous (WATT) in Q3 2023, closing a stake of 2 shares — an estimated $226 sold.

RhumbLine Advisers first reported a position in WATT in Q2 2016 and held it in 17 quarters. The position peaked at $330K in Q2 2018. 24 funds tracked by Wall St. Rank hold WATT as of Q3 2023.

  • RhumbLine Advisers reported no remaining Energous position as of Q3 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 2 Energous shares in Q3 2023, an estimated $226.
  • RhumbLine Advisers first reported a position in Energous in Q2 2016 and held it in 17 quarters.
  • RhumbLine Advisers's Energous position peaked at $330K in Q2 2018.
  • 24 funds tracked by Wall St. Rank held Energous as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.