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ExodusPoint Capital Management’s ESS Tech GWH Stock Holding History

ExodusPoint Capital Management’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
2023
Q3 		– Sell
-9,058
Closed -$200K – 1866
2023
Q2 		$200K Buy
9,058
+5,359
+145% +$96.8K ﹤0.01% 1680
2023
Q1 		$77K Buy
+3,699
New +$103K ﹤0.01% 1646
2022
Q2 		– Sell
-11,093
Closed -$927K – 2134
2022
Q1 		$927K Buy
11,093
+10,080
+995% +$900K 0.01% 1204
2021
Q4 		$174K Buy
+1,013
New +$224K ﹤0.01% 1855

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

ExodusPoint Capital Management's GWH Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of ESS Tech (GWH) in Q3 2023, closing a stake of 9,058 shares — an estimated $200K sold.

ExodusPoint Capital Management first reported a position in GWH in Q4 2021 and held it in 4 quarters. The position peaked at $927K in Q1 2022. 100 funds tracked by Wall St. Rank hold GWH as of Q3 2023.

  • ExodusPoint Capital Management reported no remaining ESS Tech position as of Q3 2023 after selling out during the quarter.
  • ExodusPoint Capital Management sold 9,058 ESS Tech shares in Q3 2023, an estimated $200K.
  • ExodusPoint Capital Management first reported a position in ESS Tech in Q4 2021 and held it in 4 quarters.
  • ExodusPoint Capital Management's ESS Tech position peaked at $927K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held ESS Tech as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.