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FNY Investment Advisers’s ESS Tech GWH Stock Holding History

FNY Investment Advisers’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
2025
Q3 		– Sell
-750
Closed – – 1342
2025
Q2 		$0 Buy
+750
New +$1.4K ﹤0.01% 1048
2023
Q2 		– Sell
-378
Closed -$7K – 602
2023
Q1 		$7K Buy
+378
New +$10.5K 0.01% 368
2021
Q3 		– Sell
-667
Closed -$99K – 798
2021
Q2 		$99K Buy
+667
New +$98.9K 0.04% 286

Other funds holding GWH

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

FNY Investment Advisers's GWH Position: Q3 2025 in Review

FNY Investment Advisers sold out of ESS Tech (GWH) in Q3 2025, closing a stake of 750 shares.

FNY Investment Advisers first reported a position in GWH in Q2 2021 and held it in 3 quarters. The position peaked at $99K in Q2 2021. 46 funds tracked by Wall St. Rank hold GWH as of Q3 2025.

  • FNY Investment Advisers reported no remaining ESS Tech position as of Q3 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 750 ESS Tech shares in Q3 2025.
  • FNY Investment Advisers first reported a position in ESS Tech in Q2 2021 and held it in 3 quarters.
  • FNY Investment Advisers's ESS Tech position peaked at $99K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held ESS Tech as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.