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First Trust Capital Management’s ESS Tech GWH Stock Holding History

First Trust 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
2021
Q3 		– Sell
-17,880
Closed -$2.65M – 225
2021
Q2 		$2.65M Sell
17,880
-1,219
-6% -$181K 0.4% 45
2021
Q1 		$2.81M Sell
19,099
-1,333
-7% -$207K 0.55% 30
2020
Q4 		$3.09M Buy
+20,432
New +$3.11M 0.87% 27

Other funds holding GWH

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

First Trust Capital Management's GWH Position: Q3 2021 in Review

First Trust Capital Management sold out of ESS Tech (GWH) in Q3 2021, closing a stake of 17,880 shares — an estimated $2.65M sold.

First Trust Capital Management first reported a position in GWH in Q4 2020 and held it in 3 quarters. The position peaked at $3.09M in Q4 2020. 46 funds tracked by Wall St. Rank hold GWH as of Q3 2021.

  • First Trust Capital Management reported no remaining ESS Tech position as of Q3 2021 after selling out during the quarter.
  • First Trust Capital Management sold 17,880 ESS Tech shares in Q3 2021, an estimated $2.65M.
  • First Trust Capital Management first reported a position in ESS Tech in Q4 2020 and held it in 3 quarters.
  • First Trust Capital Management's ESS Tech position peaked at $3.09M in Q4 2020.
  • 46 funds tracked by Wall St. Rank held ESS Tech as of Q3 2021.

Based on First Trust Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.