Levin Capital Strategies’s ESS Tech GWH Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-733	Closed	-$126K	–	353
2021 Q4	$126K	Buy	+733	New	+$162K	0.01%	294

Other funds holding GWH

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Levin Capital Strategies's GWH Position: Q1 2022 in Review

Levin Capital Strategies sold out of ESS Tech (GWH) in Q1 2022, closing a stake of 733 shares — an estimated $126K sold.

Levin Capital Strategies first reported a position in GWH in Q4 2021 and held it in 1 quarter. The position peaked at $126K in Q4 2021. 75 funds tracked by Wall St. Rank hold GWH as of Q1 2022.

Levin Capital Strategies reported no remaining ESS Tech position as of Q1 2022 after selling out during the quarter.
Levin Capital Strategies sold 733 ESS Tech shares in Q1 2022, an estimated $126K.
Levin Capital Strategies first reported a position in ESS Tech in Q4 2021 and held it in 1 quarter.
Levin Capital Strategies's ESS Tech position peaked at $126K in Q4 2021.
75 funds tracked by Wall St. Rank held ESS Tech as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.