IQ EQ Fund Management’s ESS Tech GWH Stock Holding History

IQ EQ Fund 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 Q4	–	Sell	-3,363	Closed	-$206K	–	238
2022 Q3	$206K	Buy	3,363 +495	+17%	+$29.3K	0.05%	191
2022 Q2	$121K	Buy	+2,868	New	+$201K	0.02%	187

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

IQ EQ Fund Management's GWH Position: Q4 2022 in Review

IQ EQ Fund Management sold out of ESS Tech (GWH) in Q4 2022, closing a stake of 3,363 shares — an estimated $206K sold.

IQ EQ Fund Management first reported a position in GWH in Q2 2022 and held it in 2 quarters. The position peaked at $206K in Q3 2022. 107 funds tracked by Wall St. Rank hold GWH as of Q4 2022.

IQ EQ Fund Management reported no remaining ESS Tech position as of Q4 2022 after selling out during the quarter.
IQ EQ Fund Management sold 3,363 ESS Tech shares in Q4 2022, an estimated $206K.
IQ EQ Fund Management first reported a position in ESS Tech in Q2 2022 and held it in 2 quarters.
IQ EQ Fund Management's ESS Tech position peaked at $206K in Q3 2022.
107 funds tracked by Wall St. Rank held ESS Tech as of Q4 2022.

Based on IQ EQ Fund Management's 13F filing for Q4 2022, filed 8 Feb 2023.