Qube Research & Technologies (QRT)
GWH icon

Qube Research & Technologies (QRT)’s ESS Tech GWH Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-2,794
Closed -$479K – 2666
2021
Q4 		$479K Buy
+2,794
New +$617K ﹤0.01% 1593
2021
Q3 		– Sell
-871
Closed -$129K – 2426
2021
Q2 		$129K Buy
+871
New +$129K ﹤0.01% 1891

Other funds holding GWH

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $9.6B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GWH Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of ESS Tech (GWH) in Q1 2022, closing a stake of 2,794 shares — an estimated $479K sold.

Qube Research & Technologies (QRT) first reported a position in GWH in Q2 2021 and held it in 2 quarters. The position peaked at $479K in Q4 2021. 75 funds tracked by Wall St. Rank hold GWH as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining ESS Tech position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,794 ESS Tech shares in Q1 2022, an estimated $479K.
  • Qube Research & Technologies (QRT) first reported a position in ESS Tech in Q2 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s ESS Tech position peaked at $479K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held ESS Tech as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.