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Periscope Capital’s ESS Tech GWH Stock Holding History

Periscope Capital’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
2021
Q4 		– Sell
-44,800
Closed -$6.7M – 971
2021
Q3 		$6.7M Sell
44,800
-1,867
-4% -$278K 0.2% 191
2021
Q2 		$6.93M Buy
46,667
+677
+1% +$100K 0.23% 159
2021
Q1 		$6.77M Buy
+45,990
New +$7.14M 0.27% 134

Other funds holding GWH

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Periscope Capital's GWH Position: Q4 2021 in Review

Periscope Capital sold out of ESS Tech (GWH) in Q4 2021, closing a stake of 44,800 shares — an estimated $6.7M sold.

Periscope Capital first reported a position in GWH in Q1 2021 and held it in 3 quarters. The position peaked at $6.93M in Q2 2021. 58 funds tracked by Wall St. Rank hold GWH as of Q4 2021.

  • Periscope Capital reported no remaining ESS Tech position as of Q4 2021 after selling out during the quarter.
  • Periscope Capital sold 44,800 ESS Tech shares in Q4 2021, an estimated $6.7M.
  • Periscope Capital first reported a position in ESS Tech in Q1 2021 and held it in 3 quarters.
  • Periscope Capital's ESS Tech position peaked at $6.93M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held ESS Tech as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.