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USCA RIA’s Energous WATT Stock Holding History

USCA RIA’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
2020
Q4 		– Sell
-164
Closed -$290K – 518
2020
Q3 		$290K Sell
164
-24
-13% -$47K 0.02% 375
2020
Q2 		$317K Sell
188
-5
-3% -$5.87K 0.03% 346
2020
Q1 		$86K Sell
193
-24
-11% -$21.4K 0.01% 387
2019
Q4 		$230K Sell
217
-163
-43% -$242K 0.02% 423
2019
Q3 		$756K Sell
380
-20
-5% -$46.6K 0.07% 260
2019
Q2 		$1.05M Buy
400
+85
+27% +$248K 0.11% 225
2019
Q1 		$1.2M Buy
315
+270
+600% +$1.17M 0.13% 188
2018
Q4 		$155K Buy
45
+2
+5% +$9.75K 0.02% 397
2018
Q3 		$260K Hold
43
– – 0.03% 403
2018
Q2 		$381K Sell
43
-3
-7% -$31.5K 0.04% 336
2018
Q1 		$441K Buy
46
+1
+2% +$11.8K 0.05% 313
2017
Q4 		$530K Buy
45
+27
+150% +$170K 0.06% 283
2017
Q3 		$179K Hold
18
– – 0.02% 393
2017
Q2 		$179K Sell
18
-3
-14% -$26.7K 0.02% 399
2017
Q1 		$197K Sell
21
-8
-28% -$76.7K 0.03% 381
2016
Q4 		$289K Sell
29
-20
-41% -$191K 0.04% 329
2016
Q3 		$578K Sell
49
-19
-28% -$170K 0.1% 219
2016
Q2 		$526K Sell
68
-13
-16% -$84.7K 0.09% 225
2016
Q1 		$492K Buy
81
+32
+65% +$132K 0.09% 214
2015
Q4 		$231K Sell
49
-6
-11% -$26.6K 0.05% 321
2015
Q3 		$228K Sell
55
-18
-25% -$76.7K 0.06% 303
2015
Q2 		$336K Sell
73
-1
-1% -$4.95K 0.09% 234
2015
Q1 		$417K Buy
74
+1
+1% +$5.92K 0.11% 206
2014
Q4 		$479K Buy
73
+52
+248% +$291K 0.13% 179
2014
Q3 		$144K Hold
21
– – 0.04% 310
2014
Q2 		$192K Buy
+21
New +$153K 0.06% 276

Other funds holding WATT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

USCA RIA's WATT Position: Q4 2020 in Review

USCA RIA sold out of Energous (WATT) in Q4 2020, closing a stake of 164 shares — an estimated $290K sold.

USCA RIA first reported a position in WATT in Q2 2014 and held it in 26 quarters. The position peaked at $1.2M in Q1 2019. 64 funds tracked by Wall St. Rank hold WATT as of Q4 2020.

  • USCA RIA reported no remaining Energous position as of Q4 2020 after selling out during the quarter.
  • USCA RIA sold 164 Energous shares in Q4 2020, an estimated $290K.
  • USCA RIA first reported a position in Energous in Q2 2014 and held it in 26 quarters.
  • USCA RIA's Energous position peaked at $1.2M in Q1 2019.
  • 64 funds tracked by Wall St. Rank held Energous as of Q4 2020.

Based on USCA RIA's 13F filing for Q4 2020, filed 27 Jan 2021.