Paloma Partners’s ESS Tech GWH Stock Holding History

Paloma Partners’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	-7,173	Closed	-$88K	–	1383
2024 Q2	$88K	Buy	7,173 +4,668	+186%	+$52.6K	﹤0.01%	1089
2024 Q1	$27.2K	Buy	+2,505	New	+$34.1K	﹤0.01%	706

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

Paloma Partners's GWH Position: Q3 2024 in Review

Paloma Partners sold out of ESS Tech (GWH) in Q3 2024, closing a stake of 7,173 shares — an estimated $88K sold.

Paloma Partners first reported a position in GWH in Q1 2024 and held it in 2 quarters. The position peaked at $88K in Q2 2024. 50 funds tracked by Wall St. Rank hold GWH as of Q3 2024.

Paloma Partners reported no remaining ESS Tech position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 7,173 ESS Tech shares in Q3 2024, an estimated $88K.
Paloma Partners first reported a position in ESS Tech in Q1 2024 and held it in 2 quarters.
Paloma Partners's ESS Tech position peaked at $88K in Q2 2024.
50 funds tracked by Wall St. Rank held ESS Tech as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.