Susquehanna International Group
WATT icon

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
2024
Q1 		– Sell
-1,210
Closed -$66.4K – 13466
2023
Q4 		$66.4K Sell
1,210
-3
-0.2% -$171 ﹤0.01% 11581
2023
Q3 		$58.2K Buy
1,213
+1,150
+1,825% +$114K ﹤0.01% 11226
2023
Q2 		$9.12K Sell
63
-33
-34% -$7.05K ﹤0.01% 11771
2023
Q1 		$31K Sell
96
-7
-7% -$2.98K ﹤0.01% 11896
2022
Q4 		$52K Buy
103
+8
+8% +$4.82K ﹤0.01% 11372
2022
Q3 		$59K Buy
95
+31
+48% +$22.4K ﹤0.01% 12099
2022
Q2 		$38K Sell
64
-189
-75% -$115K ﹤0.01% 12120
2022
Q1 		$182K Sell
253
-459
-64% -$318K ﹤0.01% 11355
2021
Q4 		$534K Sell
712
-241
-25% -$249K ﹤0.01% 9016
2021
Q3 		$1.19M Sell
953
-96
-9% -$137K ﹤0.01% 7096
2021
Q2 		$1.81M Buy
1,049
+72
+7% +$131K ﹤0.01% 6149
2021
Q1 		$2.38M Buy
977
+490
+101% +$1.13M ﹤0.01% 5493
2020
Q4 		$525K Sell
487
-11
-2% -$14.5K ﹤0.01% 8181
2020
Q3 		$882K Sell
498
-7
-1% -$13.7K ﹤0.01% 6425
2020
Q2 		$855K Buy
505
+481
+2,004% +$564K ﹤0.01% 6258
2020
Q1 		$11K Sell
24
-310
-93% -$277K ﹤0.01% 10035
2019
Q4 		$355K Sell
334
-115
-26% -$171K ﹤0.01% 7668
2019
Q3 		$893K Sell
449
-91
-17% -$212K ﹤0.01% 5927
2019
Q2 		$1.42M Sell
540
-286
-35% -$835K ﹤0.01% 4903
2019
Q1 		$3.14M Buy
826
+478
+137% +$2.08M ﹤0.01% 3057
2018
Q4 		$1.21M Sell
348
-159
-31% -$775K ﹤0.01% 4325
2018
Q3 		$3.08M Sell
507
-520
-51% -$4.03M ﹤0.01% 3332
2018
Q2 		$9.14M Buy
1,027
+57
+6% +$599K ﹤0.01% 2031
2018
Q1 		$9.32M Buy
970
+223
+30% +$2.64M ﹤0.01% 1849
2017
Q4 		$8.72M Buy
747
+210
+39% +$1.32M ﹤0.01% 1947
2017
Q3 		$4.08M Buy
537
+139
+35% +$1.09M ﹤0.01% 2779
2017
Q2 		$3.88M Sell
398
-186
-32% -$1.66M ﹤0.01% 2744
2017
Q1 		$5.47M Buy
584
+159
+37% +$1.52M ﹤0.01% 2262
2016
Q4 		$4.29M Sell
425
-251
-37% -$2.4M ﹤0.01% 2666
2016
Q3 		$7.95M Buy
676
+393
+139% +$3.51M ﹤0.01% 1730
2016
Q2 		$2.2M Buy
283
+213
+304% +$1.39M ﹤0.01% 3410
2016
Q1 		$422K Buy
+70
New +$289K ﹤0.01% 6696
2015
Q4 		– Sell
-53
Closed -$219K – 10053
2015
Q3 		$219K Buy
53
+28
+112% +$119K ﹤0.01% 8578
2015
Q2 		$116K Buy
+25
New +$124K ﹤0.01% 9616

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.