Ardsley Advisory Partners’s ESS Tech GWH Stock Holding History

Ardsley Advisory Partners’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
2023 Q4	–	Sell	-13,333	Closed	-$376K	–	160
2023 Q3	$376K	Buy	+13,333	New	+$324K	0.08%	104
2021 Q4	–	Sell	-6,667	Closed	-$997K	–	131
2021 Q3	$997K	Hold	6,667	–	–	0.15%	76
2021 Q2	$990K	Buy	+6,667	New	+$988K	0.12%	92

Other funds holding GWH

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ardsley Advisory Partners's GWH Position: Q4 2023 in Review

Ardsley Advisory Partners sold out of ESS Tech (GWH) in Q4 2023, closing a stake of 13,333 shares — an estimated $376K sold.

Ardsley Advisory Partners first reported a position in GWH in Q2 2021 and held it in 3 quarters. The position peaked at $997K in Q3 2021. 108 funds tracked by Wall St. Rank hold GWH as of Q4 2023.

Ardsley Advisory Partners reported no remaining ESS Tech position as of Q4 2023 after selling out during the quarter.
Ardsley Advisory Partners sold 13,333 ESS Tech shares in Q4 2023, an estimated $376K.
Ardsley Advisory Partners first reported a position in ESS Tech in Q2 2021 and held it in 3 quarters.
Ardsley Advisory Partners's ESS Tech position peaked at $997K in Q3 2021.
108 funds tracked by Wall St. Rank held ESS Tech as of Q4 2023.

Based on Ardsley Advisory Partners's 13F filing for Q4 2023, filed 14 Feb 2024.