XTX Topco’s Energous WATT Stock Holding History

XTX Topco’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 Q2	–	Sell	-450	Closed	-$27.4K	–	2526
2024 Q1	$27.4K	Buy	+450	New	+$25.1K	﹤0.01%	1570
2022 Q1	–	Sell	-34	Closed	-$25K	–	978
2021 Q4	$25K	Buy	+34	New	+$35.2K	0.01%	616
2021 Q2	–	Sell	-19	Closed	-$46K	–	1121
2021 Q1	$46K	Buy	+19	New	+$43.9K	0.02%	626

Other funds holding WATT

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

TRCT

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

XTX Topco's WATT Position: Q2 2024 in Review

XTX Topco sold out of Energous (WATT) in Q2 2024, closing a stake of 450 shares — an estimated $27.4K sold.

XTX Topco first reported a position in WATT in Q1 2021 and held it in 3 quarters. The position peaked at $46K in Q1 2021. 21 funds tracked by Wall St. Rank hold WATT as of Q2 2024.

XTX Topco reported no remaining Energous position as of Q2 2024 after selling out during the quarter.
XTX Topco sold 450 Energous shares in Q2 2024, an estimated $27.4K.
XTX Topco first reported a position in Energous in Q1 2021 and held it in 3 quarters.
XTX Topco's Energous position peaked at $46K in Q1 2021.
21 funds tracked by Wall St. Rank held Energous as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.