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Penserra Capital Management’s ESS Tech GWH Stock Holding History

Penserra Capital 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
Q3 		– Sell
-205
Closed -$8K – 1060
2022
Q2 		$8K Sell
205
-32
-14% -$2.25K ﹤0.01% 1306
2022
Q1 		$19K Sell
237
-360
-60% -$32.1K ﹤0.01% 1271
2021
Q4 		$102K Buy
597
+134
+29% +$29.6K ﹤0.01% 827
2021
Q3 		$69K Buy
463
+14
+3% +$2.09K ﹤0.01% 950
2021
Q2 		$66K Buy
+449
New +$66.6K ﹤0.01% 922

Other funds holding GWH

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Penserra Capital Management's GWH Position: Q3 2022 in Review

Penserra Capital Management sold out of ESS Tech (GWH) in Q3 2022, closing a stake of 205 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in GWH in Q2 2021 and held it in 5 quarters. The position peaked at $102K in Q4 2021. 94 funds tracked by Wall St. Rank hold GWH as of Q3 2022.

  • Penserra Capital Management reported no remaining ESS Tech position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 205 ESS Tech shares in Q3 2022, an estimated $8K.
  • Penserra Capital Management first reported a position in ESS Tech in Q2 2021 and held it in 5 quarters.
  • Penserra Capital Management's ESS Tech position peaked at $102K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held ESS Tech as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.