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AQR Arbitrage’s ESS Tech GWH Stock Holding History

AQR Arbitrage’s Portfolio GWH Stock Details GWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,221
Closed -$782K – 1236
2021
Q3 		$782K Sell
5,221
-333
-6% -$49.6K 0.02% 517
2021
Q2 		$825K Buy
5,554
+887
+19% +$131K 0.02% 518
2021
Q1 		$687K Sell
4,667
-5,333
-53% -$828K 0.02% 490
2020
Q4 		$1.51M Buy
+10,000
New +$1.52M 0.05% 327

Other funds holding GWH

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage's GWH Position: Q4 2021 in Review

AQR Arbitrage sold out of ESS Tech (GWH) in Q4 2021, closing a stake of 5,221 shares — an estimated $782K sold.

AQR Arbitrage first reported a position in GWH in Q4 2020 and held it in 4 quarters. The position peaked at $1.51M in Q4 2020. 58 funds tracked by Wall St. Rank hold GWH as of Q4 2021.

  • AQR Arbitrage reported no remaining ESS Tech position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 5,221 ESS Tech shares in Q4 2021, an estimated $782K.
  • AQR Arbitrage first reported a position in ESS Tech in Q4 2020 and held it in 4 quarters.
  • AQR Arbitrage's ESS Tech position peaked at $1.51M in Q4 2020.
  • 58 funds tracked by Wall St. Rank held ESS Tech as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.