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David Shaw’s ESS Tech GWH Stock Holding History

David Shaw’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 $18.2B AUM 177.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return

David Shaw's GWH Position: Q1 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining ESS Tech position as of Q1 2024 after selling out during the quarter.
  • David Shaw sold 3,735 ESS Tech shares in Q1 2024, an estimated $63.9K.
  • David Shaw first reported a position in ESS Tech in Q2 2021 and held it in 6 quarters.
  • David Shaw'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.