CPA
GWH icon

Capital Performance Advisors’s ESS Tech GWH Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-200
Closed -$1.26K – 1198
2024
Q3 		$1.26K Buy
+200
New +$1.81K ﹤0.01% 1790

Other funds holding GWH

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Capital Performance Advisors's GWH Position: Q4 2024 in Review

Capital Performance Advisors sold out of ESS Tech (GWH) in Q4 2024, closing a stake of 200 shares — an estimated $1.26K sold.

Capital Performance Advisors first reported a position in GWH in Q3 2024 and held it in 1 quarter. The position peaked at $1.26K in Q3 2024. 56 funds tracked by Wall St. Rank hold GWH as of Q4 2024.

  • Capital Performance Advisors reported no remaining ESS Tech position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 200 ESS Tech shares in Q4 2024, an estimated $1.26K.
  • Capital Performance Advisors first reported a position in ESS Tech in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's ESS Tech position peaked at $1.26K in Q3 2024.
  • 56 funds tracked by Wall St. Rank held ESS Tech as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.