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	–	645
2022 Q4	$45.6K	Hold	91	–	–	﹤0.01%	550
2022 Q3	$56K	Hold	91	–	–	﹤0.01%	753
2022 Q2	$55K	Hold	91	–	–	﹤0.01%	879
2022 Q1	$65K	Sell	91 -541	-86%	-$375K	﹤0.01%	1035
2021 Q4	$474K	Buy	632 +91	+17%	+$94.1K	﹤0.01%	745
2021 Q3	$675K	Buy	541 +177	+49%	+$253K	0.01%	622
2021 Q2	$627K	Hold	364	–	–	﹤0.01%	635
2021 Q1	$886K	Buy	364 +306	+528%	+$708K	0.01%	509
2020 Q4	$62K	Hold	58	–	–	﹤0.01%	477
2020 Q3	$102K	Hold	58	–	–	﹤0.01%	326
2020 Q2	$98K	Buy	+58	New	+$68.1K	﹤0.01%	266
2020 Q1	–	Sell	-54	Closed	-$57K	–	309
2019 Q4	$57K	Hold	54	–	–	﹤0.01%	272
2019 Q3	$107K	Hold	54	–	–	﹤0.01%	287
2019 Q2	$141K	Hold	54	–	–	﹤0.01%	268
2019 Q1	$204K	Buy	+54	New	+$235K	﹤0.01%	209
2018 Q4	–	Sell	-49	Closed	-$298K	–	293
2018 Q3	$298K	Sell	49 -104	-68%	-$807K	﹤0.01%	232
2018 Q2	$1.36M	Buy	+153	New	+$1.61M	0.01%	183
2017 Q4	–	Sell	-275	Closed	-$2.09M	–	194
2017 Q3	$2.09M	Buy	+275	New	+$2.15M	0.01%	219
2017 Q1	–	Sell	-123	Closed	-$1.24M	–	406
2016 Q4	$1.24M	Sell	123 -4	-3%	-$38.3K	0.01%	252
2016 Q3	$1.5M	Buy	+127	New	+$1.13M	0.01%	236

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.