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Schnieders Capital Management’s Energous WATT Stock Holding History

Schnieders Capital Management’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
Q2 		– Sell
-24
Closed -$89K – 171
2019
Q1 		$89K Sell
24
-2
-8% -$8.69K 0.04% 150
2018
Q4 		$89K Buy
+26
New +$127K 0.04% 133
2018
Q3 		– Sell
-30
Closed -$264K – 156
2018
Q2 		$264K Sell
30
-3
-9% -$31.5K 0.11% 130
2018
Q1 		$317K Sell
33
-4
-11% -$47.3K 0.14% 115
2017
Q4 		$426K Buy
37
+4
+12% +$25.2K 0.18% 105
2017
Q3 		$247K Sell
33
-50
-60% -$391K 0.11% 133
2017
Q2 		$808K Buy
83
+6
+8% +$53.4K 0.38% 80
2017
Q1 		$720K Sell
77
-19
-20% -$182K 0.35% 80
2016
Q4 		$972K Sell
96
-2
-2% -$19.1K 0.5% 60
2016
Q3 		$1.15M Buy
98
+22
+29% +$196K 0.64% 53
2016
Q2 		$590K Buy
76
+37
+95% +$241K 0.33% 78
2016
Q1 		$238K Buy
39
+17
+77% +$70.1K 0.14% 118
2015
Q4 		$106K Buy
+22
New +$97.6K 0.07% 120

Other funds holding WATT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Schnieders Capital Management's WATT Position: Q2 2019 in Review

Schnieders Capital Management sold out of Energous (WATT) in Q2 2019, closing a stake of 24 shares — an estimated $89K sold.

Schnieders Capital Management first reported a position in WATT in Q4 2015 and held it in 13 quarters. The position peaked at $1.15M in Q3 2016. 74 funds tracked by Wall St. Rank hold WATT as of Q2 2019.

  • Schnieders Capital Management reported no remaining Energous position as of Q2 2019 after selling out during the quarter.
  • Schnieders Capital Management sold 24 Energous shares in Q2 2019, an estimated $89K.
  • Schnieders Capital Management first reported a position in Energous in Q4 2015 and held it in 13 quarters.
  • Schnieders Capital Management's Energous position peaked at $1.15M in Q3 2016.
  • 74 funds tracked by Wall St. Rank held Energous as of Q2 2019.

Based on Schnieders Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.