SG Americas Securities
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SG Americas Securities’s Energous WATT Stock Holding History

SG Americas Securities’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
2022
Q2 		– Sell
-50
Closed -$36K – 3638
2022
Q1 		$36K Sell
50
-164
-77% -$114K ﹤0.01% 2861
2021
Q4 		$161K Sell
214
-829
-79% -$857K ﹤0.01% 2780
2021
Q3 		$1.3M Buy
+1,043
New +$1.49M 0.01% 1676
2019
Q4 		– Sell
-94
Closed -$187K – 3460
2019
Q3 		$187K Sell
94
-212
-69% -$494K ﹤0.01% 2389
2019
Q2 		$803K Sell
306
-96
-24% -$280K 0.01% 1578
2019
Q1 		$1.53M Buy
402
+13
+3% +$56.5K 0.01% 1015
2018
Q4 		$1.35M Buy
+389
New +$1.9M 0.01% 1126
2017
Q4 		– Sell
-25
Closed -$187K – 3675
2017
Q3 		$187K Buy
+25
New +$196K ﹤0.01% 2641
2017
Q2 		– Sell
-26
Closed -$246K – 3561
2017
Q1 		$246K Buy
+26
New +$249K ﹤0.01% 2300

Other funds holding WATT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SG Americas Securities's WATT Position: Q2 2022 in Review

SG Americas Securities sold out of Energous (WATT) in Q2 2022, closing a stake of 50 shares — an estimated $36K sold.

SG Americas Securities first reported a position in WATT in Q1 2017 and held it in 9 quarters. The position peaked at $1.53M in Q1 2019. 62 funds tracked by Wall St. Rank hold WATT as of Q2 2022.

  • SG Americas Securities reported no remaining Energous position as of Q2 2022 after selling out during the quarter.
  • SG Americas Securities sold 50 Energous shares in Q2 2022, an estimated $36K.
  • SG Americas Securities first reported a position in Energous in Q1 2017 and held it in 9 quarters.
  • SG Americas Securities's Energous position peaked at $1.53M in Q1 2019.
  • 62 funds tracked by Wall St. Rank held Energous as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.