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Arena Capital Advisors’s ESS Tech GWH Stock Holding History

Arena Capital Advisors’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
-66,578
Closed -$9.96M – 356
2021
Q3 		$9.96M Sell
66,578
-89
-0.1% -$13.3K 0.79% 39
2021
Q2 		$9.9M Buy
66,667
+33,334
+100% +$4.94M 0.82% 32
2021
Q1 		$4.91M Buy
+33,333
New +$5.18M 0.49% 80

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

Arena Capital Advisors's GWH Position: Q4 2021 in Review

Arena Capital Advisors sold out of ESS Tech (GWH) in Q4 2021, closing a stake of 66,578 shares — an estimated $9.96M sold.

Arena Capital Advisors first reported a position in GWH in Q1 2021 and held it in 3 quarters. The position peaked at $9.96M in Q3 2021. 58 funds tracked by Wall St. Rank hold GWH as of Q4 2021.

  • Arena Capital Advisors reported no remaining ESS Tech position as of Q4 2021 after selling out during the quarter.
  • Arena Capital Advisors sold 66,578 ESS Tech shares in Q4 2021, an estimated $9.96M.
  • Arena Capital Advisors first reported a position in ESS Tech in Q1 2021 and held it in 3 quarters.
  • Arena Capital Advisors's ESS Tech position peaked at $9.96M in Q3 2021.
  • 58 funds tracked by Wall St. Rank held ESS Tech as of Q4 2021.

Based on Arena Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.