Macquarie Group’s ESS Tech GWH Stock Holding History

Macquarie Group’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
2024 Q3	–	Sell	-311	Closed	-$3.82K	–	1771
2024 Q2	$3.82K	Buy	+311	New	+$3.5K	﹤0.01%	1746

Other funds holding GWH

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

LNWTC

Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Macquarie Group's GWH Position: Q3 2024 in Review

Macquarie Group sold out of ESS Tech (GWH) in Q3 2024, closing a stake of 311 shares — an estimated $3.82K sold.

Macquarie Group first reported a position in GWH in Q2 2024 and held it in 1 quarter. The position peaked at $3.82K in Q2 2024. 50 funds tracked by Wall St. Rank hold GWH as of Q3 2024.

Macquarie Group reported no remaining ESS Tech position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 311 ESS Tech shares in Q3 2024, an estimated $3.82K.
Macquarie Group first reported a position in ESS Tech in Q2 2024 and held it in 1 quarter.
Macquarie Group's ESS Tech position peaked at $3.82K in Q2 2024.
50 funds tracked by Wall St. Rank held ESS Tech as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.