Quantbot Technologies’s ESS Tech GWH Stock Holding History

Quantbot Technologies’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	-86	Closed	-$3K	–	1784
2022 Q2	$3K	Sell	86 -127	-60%	-$8.91K	﹤0.01%	1605
2022 Q1	$17K	Buy	213 +4	+2%	+$357	﹤0.01%	1392
2021 Q4	$35K	Buy	+209	New	+$46.2K	﹤0.01%	1115

Other funds holding GWH

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quantbot Technologies's GWH Position: Q3 2022 in Review

Quantbot Technologies sold out of ESS Tech (GWH) in Q3 2022, closing a stake of 86 shares — an estimated $3K sold.

Quantbot Technologies first reported a position in GWH in Q4 2021 and held it in 3 quarters. The position peaked at $35K in Q4 2021. 94 funds tracked by Wall St. Rank hold GWH as of Q3 2022.

Quantbot Technologies reported no remaining ESS Tech position as of Q3 2022 after selling out during the quarter.
Quantbot Technologies sold 86 ESS Tech shares in Q3 2022, an estimated $3K.
Quantbot Technologies first reported a position in ESS Tech in Q4 2021 and held it in 3 quarters.
Quantbot Technologies's ESS Tech position peaked at $35K in Q4 2021.
94 funds tracked by Wall St. Rank held ESS Tech as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.