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Parcion Private Wealth’s ESS Tech GWH Stock Holding History

Parcion Private Wealth’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
-1,134
Closed -$13.9K – 240
2024
Q2 		$13.9K Hold
1,134
– – ﹤0.01% 196
2024
Q1 		$12.3K Hold
1,134
– – ﹤0.01% 191
2023
Q4 		$19.4K Hold
1,134
– – ﹤0.01% 188
2023
Q3 		$32K Hold
1,134
– – ﹤0.01% 183
2023
Q2 		$25K Hold
1,134
– – ﹤0.01% 180
2023
Q1 		$23.6K Hold
1,134
– – ﹤0.01% 184
2022
Q4 		$41.3K Hold
1,134
– – ﹤0.01% 192
2022
Q3 		$70K Hold
1,134
– – 0.01% 192
2022
Q2 		$56K Buy
+1,134
New +$79.6K 0.01% 210

Other funds holding GWH

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Vanguard Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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

Parcion Private Wealth's GWH Position: Q3 2024 in Review

Parcion Private Wealth sold out of ESS Tech (GWH) in Q3 2024, closing a stake of 1,134 shares — an estimated $13.9K sold.

Parcion Private Wealth first reported a position in GWH in Q2 2022 and held it in 9 quarters. The position peaked at $70K in Q3 2022. 50 funds tracked by Wall St. Rank hold GWH as of Q3 2024.

  • Parcion Private Wealth reported no remaining ESS Tech position as of Q3 2024 after selling out during the quarter.
  • Parcion Private Wealth sold 1,134 ESS Tech shares in Q3 2024, an estimated $13.9K.
  • Parcion Private Wealth first reported a position in ESS Tech in Q2 2022 and held it in 9 quarters.
  • Parcion Private Wealth's ESS Tech position peaked at $70K in Q3 2022.
  • 50 funds tracked by Wall St. Rank held ESS Tech as of Q3 2024.

Based on Parcion Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.