Susquehanna International Group
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Susquehanna International Group’s Energous WATT Stock Holding History

Susquehanna International Group’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
-38
Closed -$3.75K – 13102
2023
Q2 		$5.48K Sell
38
-328
-90% -$70.1K ﹤0.01% 11820
2023
Q1 		$119K Sell
366
-400
-52% -$170K ﹤0.01% 11139
2022
Q4 		$384K Sell
766
-569
-43% -$343K ﹤0.01% 8487
2022
Q3 		$825K Buy
1,335
+313
+31% +$227K ﹤0.01% 7139
2022
Q2 		$613K Sell
1,022
-178
-15% -$108K ﹤0.01% 7763
2022
Q1 		$864K Buy
1,200
+146
+14% +$101K ﹤0.01% 7509
2021
Q4 		$791K Buy
1,054
+477
+83% +$493K ﹤0.01% 7920
2021
Q3 		$721K Sell
577
-428
-43% -$613K ﹤0.01% 8432
2021
Q2 		$1.73M Sell
1,005
-733
-42% -$1.33M ﹤0.01% 6263
2021
Q1 		$4.24M Sell
1,738
-265
-13% -$613K ﹤0.01% 4226
2020
Q4 		$2.16M Buy
2,003
+1,035
+107% +$1.37M ﹤0.01% 4925
2020
Q3 		$1.71M Buy
968
+490
+103% +$959K ﹤0.01% 4919
2020
Q2 		$809K Sell
478
-211
-31% -$248K ﹤0.01% 6370
2020
Q1 		$307K Sell
689
-217
-24% -$194K ﹤0.01% 7931
2019
Q4 		$962K Sell
906
-34
-4% -$50.5K ﹤0.01% 5622
2019
Q3 		$1.87M Buy
940
+157
+20% +$366K ﹤0.01% 4342
2019
Q2 		$2.05M Buy
783
+184
+31% +$537K ﹤0.01% 4120
2019
Q1 		$2.28M Sell
599
-346
-37% -$1.5M ﹤0.01% 3555
2018
Q4 		$3.28M Buy
945
+112
+13% +$546K ﹤0.01% 2802
2018
Q3 		$5.06M Buy
833
+235
+39% +$1.82M ﹤0.01% 2691
2018
Q2 		$5.32M Sell
598
-224
-27% -$2.35M ﹤0.01% 2637
2018
Q1 		$7.91M Buy
822
+290
+55% +$3.43M ﹤0.01% 2023
2017
Q4 		$6.2M Buy
532
+105
+25% +$661K ﹤0.01% 2303
2017
Q3 		$3.25M Buy
427
+34
+9% +$266K ﹤0.01% 3112
2017
Q2 		$3.84M Buy
393
+205
+109% +$1.83M ﹤0.01% 2763
2017
Q1 		$1.76M Sell
188
-9
-5% -$86.3K ﹤0.01% 3965
2016
Q4 		$1.99M Buy
+197
New +$1.88M ﹤0.01% 4080
2016
Q3 		– Sell
-40
Closed -$357K – 9127
2016
Q2 		$309K Sell
40
-209
-84% -$1.36M ﹤0.01% 6908
2016
Q1 		$1.51M Buy
249
+167
+204% +$689K ﹤0.01% 4289
2015
Q4 		$390K Buy
82
+63
+332% +$279K ﹤0.01% 7230
2015
Q3 		$77K Buy
+19
New +$81K ﹤0.01% 9246
2015
Q1 		– Sell
-23
Closed -$149K – 10008
2014
Q4 		$149K Buy
+23
New +$129K ﹤0.01% 9015

Other funds holding WATT

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group's WATT Position: Q3 2023 in Review

Susquehanna International Group sold out of Energous (WATT) in Q3 2023, closing a stake of 38 shares — an estimated $3.75K sold.

Susquehanna International Group first reported a position in WATT in Q4 2014 and held it in 32 quarters. The position peaked at $7.91M in Q1 2018. 24 funds tracked by Wall St. Rank hold WATT as of Q3 2023.

  • Susquehanna International Group reported no remaining Energous position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 38 Energous shares in Q3 2023, an estimated $3.75K.
  • Susquehanna International Group first reported a position in Energous in Q4 2014 and held it in 32 quarters.
  • Susquehanna International Group's Energous position peaked at $7.91M in Q1 2018.
  • 24 funds tracked by Wall St. Rank held Energous as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.