DRW Securities’s ESS Tech GWH Stock Holding History

DRW Securities’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	-1,940	Closed	-$33.2K	–	423
2023 Q4	$33.2K	Buy	+1,940	New	+$39.4K	﹤0.01%	304

Other funds holding GWH

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

DRW Securities's GWH Position: Q1 2024 in Review

DRW Securities sold out of ESS Tech (GWH) in Q1 2024, closing a stake of 1,940 shares — an estimated $33.2K sold.

DRW Securities first reported a position in GWH in Q4 2023 and held it in 1 quarter. The position peaked at $33.2K in Q4 2023. 103 funds tracked by Wall St. Rank hold GWH as of Q1 2024.

DRW Securities reported no remaining ESS Tech position as of Q1 2024 after selling out during the quarter.
DRW Securities sold 1,940 ESS Tech shares in Q1 2024, an estimated $33.2K.
DRW Securities first reported a position in ESS Tech in Q4 2023 and held it in 1 quarter.
DRW Securities's ESS Tech position peaked at $33.2K in Q4 2023.
103 funds tracked by Wall St. Rank held ESS Tech as of Q1 2024.

Based on DRW Securities's 13F filing for Q1 2024, filed 14 May 2024.