Centiva Capital’s ESS Tech GWH Stock Holding History

Centiva Capital’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 Q3	–	Sell	-12,593	Closed	-$155K	–	2332
2024 Q2	$155K	Buy	+12,593	New	+$142K	﹤0.01%	1757
2021 Q4	–	Sell	-2,096	Closed	-$314K	–	1340
2021 Q3	$314K	Buy	+2,096	New	+$312K	0.02%	768
2021 Q2	–	Sell	-3,667	Closed	-$540K	–	1472
2021 Q1	$540K	Buy	+3,667	New	+$569K	0.02%	532

Other funds holding GWH

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return

LNWTC

Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return

Centiva Capital's GWH Position: Q3 2024 in Review

Centiva Capital sold out of ESS Tech (GWH) in Q3 2024, closing a stake of 12,593 shares — an estimated $155K sold.

Centiva Capital first reported a position in GWH in Q1 2021 and held it in 3 quarters. The position peaked at $540K in Q1 2021. 50 funds tracked by Wall St. Rank hold GWH as of Q3 2024.

Centiva Capital reported no remaining ESS Tech position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 12,593 ESS Tech shares in Q3 2024, an estimated $155K.
Centiva Capital first reported a position in ESS Tech in Q1 2021 and held it in 3 quarters.
Centiva Capital's ESS Tech position peaked at $540K in Q1 2021.
50 funds tracked by Wall St. Rank held ESS Tech as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.