Sculptor Capital’s Energous WATT Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-91	Closed	-$45.6K	–	644
2022 Q4	$45.6K	Hold	91	–	–	﹤0.01%	549
2022 Q3	$56K	Hold	91	–	–	﹤0.01%	752
2022 Q2	$55K	Hold	91	–	–	﹤0.01%	878
2022 Q1	$65K	Sell	91 -541	-86%	-$375K	﹤0.01%	1034
2021 Q4	$474K	Buy	632 +91	+17%	+$94.1K	﹤0.01%	744
2021 Q3	$675K	Buy	541 +177	+49%	+$253K	0.01%	621
2021 Q2	$627K	Hold	364	–	–	﹤0.01%	634
2021 Q1	$886K	Buy	364 +306	+528%	+$708K	0.01%	508
2020 Q4	$62K	Hold	58	–	–	﹤0.01%	476
2020 Q3	$102K	Hold	58	–	–	﹤0.01%	325
2020 Q2	$98K	Buy	+58	New	+$68.1K	﹤0.01%	265
2020 Q1	–	Sell	-54	Closed	-$57K	–	308
2019 Q4	$57K	Hold	54	–	–	﹤0.01%	271
2019 Q3	$107K	Hold	54	–	–	﹤0.01%	286
2019 Q2	$141K	Hold	54	–	–	﹤0.01%	267
2019 Q1	$204K	Buy	+54	New	+$235K	﹤0.01%	208
2018 Q4	–	Sell	-67	Closed	-$407K	–	292
2018 Q3	$407K	Sell	67 -56	-46%	-$434K	﹤0.01%	220
2018 Q2	$1.09M	Buy	+123	New	+$1.29M	0.01%	194
2017 Q4	–	Sell	-238	Closed	-$1.81M	–	193
2017 Q3	$1.81M	Buy	+238	New	+$1.86M	0.01%	223
2017 Q2	–	Sell	-115	Closed	-$1.07M	–	397
2017 Q1	$1.07M	Hold	115	–	–	0.01%	235
2016 Q4	$1.16M	Hold	115	–	–	0.01%	255
2016 Q3	$1.35M	Buy	+115	New	+$1.03M	0.01%	237

Other funds holding WATT

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sculptor Capital's WATT Position: Q1 2023 in Review

Sculptor Capital sold out of Energous (WATT) in Q1 2023, closing a stake of 91 shares — an estimated $45.6K sold.

Sculptor Capital first reported a position in WATT in Q3 2016 and held it in 21 quarters. The position peaked at $1.81M in Q3 2017. 59 funds tracked by Wall St. Rank hold WATT as of Q1 2023.

Sculptor Capital reported no remaining Energous position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 91 Energous shares in Q1 2023, an estimated $45.6K.
Sculptor Capital first reported a position in Energous in Q3 2016 and held it in 21 quarters.
Sculptor Capital's Energous position peaked at $1.81M in Q3 2017.
59 funds tracked by Wall St. Rank held Energous as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.