D.E. Shaw & Co
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D.E. Shaw & Co’s ESS Tech GWH Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-3,735
Closed -$63.9K – 4489
2023
Q4 		$63.9K Buy
3,735
+286
+8% +$5.81K ﹤0.01% 4009
2023
Q3 		$97.3K Buy
+3,449
New +$83.9K ﹤0.01% 3853
2022
Q3 		– Sell
-750
Closed -$32K – 5316
2022
Q2 		$32K Sell
750
-4,353
-85% -$305K ﹤0.01% 4917
2022
Q1 		$426K Buy
+5,103
New +$456K ﹤0.01% 4464
2021
Q4 		– Sell
-10,752
Closed -$1.61M – 5518
2021
Q3 		$1.61M Hold
10,752
– – ﹤0.01% 3214
2021
Q2 		$1.6M Buy
+10,752
New +$1.59M ﹤0.01% 3157

Other funds holding GWH

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

D.E. Shaw & Co's GWH Position: Q1 2024 in Review

D.E. Shaw & Co sold out of ESS Tech (GWH) in Q1 2024, closing a stake of 3,735 shares — an estimated $63.9K sold.

D.E. Shaw & Co first reported a position in GWH in Q2 2021 and held it in 6 quarters. The position peaked at $1.61M in Q3 2021. 103 funds tracked by Wall St. Rank hold GWH as of Q1 2024.

  • D.E. Shaw & Co reported no remaining ESS Tech position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,735 ESS Tech shares in Q1 2024, an estimated $63.9K.
  • D.E. Shaw & Co first reported a position in ESS Tech in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's ESS Tech position peaked at $1.61M in Q3 2021.
  • 103 funds tracked by Wall St. Rank held ESS Tech as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.