Fox Run Management’s ESS Tech GWH Stock Holding History

Fox Run 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
2022 Q2	–	Sell	-1,640	Closed	-$137K	–	616
2022 Q1	$137K	Buy	+1,640	New	+$146K	0.08%	440

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Fox Run Management's GWH Position: Q2 2022 in Review

Fox Run Management sold out of ESS Tech (GWH) in Q2 2022, closing a stake of 1,640 shares — an estimated $137K sold.

Fox Run Management first reported a position in GWH in Q1 2022 and held it in 1 quarter. The position peaked at $137K in Q1 2022. 97 funds tracked by Wall St. Rank hold GWH as of Q2 2022.

Fox Run Management reported no remaining ESS Tech position as of Q2 2022 after selling out during the quarter.
Fox Run Management sold 1,640 ESS Tech shares in Q2 2022, an estimated $137K.
Fox Run Management first reported a position in ESS Tech in Q1 2022 and held it in 1 quarter.
Fox Run Management's ESS Tech position peaked at $137K in Q1 2022.
97 funds tracked by Wall St. Rank held ESS Tech as of Q2 2022.

Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.