WealthSource Partners’s Energous WATT Stock Holding History

WealthSource Partners’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	-42	Closed	-$6K	–	514
2023 Q2	$6K	Hold	42	–	–	﹤0.01%	493
2023 Q1	$13.5K	Hold	42	–	–	﹤0.01%	487
2022 Q4	$20.9K	Hold	42	–	–	﹤0.01%	476
2022 Q3	$26K	Hold	42	–	–	﹤0.01%	481
2022 Q2	$25K	Buy	+42	New	+$25.6K	﹤0.01%	506
2016 Q4	–	Sell	-28	Closed	-$324K	–	293
2016 Q3	$324K	Sell	28 -11	-28%	-$98.1K	0.12%	171
2016 Q2	$301K	Sell	39 -2	-5%	-$13K	0.11%	168
2016 Q1	$250K	Buy	+41	New	+$169K	0.1%	186

Other funds holding WATT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthSource Partners's WATT Position: Q3 2023 in Review

WealthSource Partners sold out of Energous (WATT) in Q3 2023, closing a stake of 42 shares — an estimated $6K sold.

WealthSource Partners first reported a position in WATT in Q1 2016 and held it in 8 quarters. The position peaked at $324K in Q3 2016. 24 funds tracked by Wall St. Rank hold WATT as of Q3 2023.

WealthSource Partners reported no remaining Energous position as of Q3 2023 after selling out during the quarter.
WealthSource Partners sold 42 Energous shares in Q3 2023, an estimated $6K.
WealthSource Partners first reported a position in Energous in Q1 2016 and held it in 8 quarters.
WealthSource Partners's Energous position peaked at $324K in Q3 2016.
24 funds tracked by Wall St. Rank held Energous as of Q3 2023.

Based on WealthSource Partners's 13F filing for Q3 2023, filed 13 Nov 2023.