Redmond Asset Management’s ESS Tech GWH Stock Holding History

Redmond Asset 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
2024 Q4	–	Sell	-11,895	Closed	-$75.2K	–	207
2024 Q3	$75.2K	Sell	11,895 -10	-0.1%	-$91	0.02%	151
2024 Q2	$146K	Sell	11,905 -47	-0.4%	-$529	0.05%	152
2024 Q1	$130K	Sell	11,952 -143	-1%	-$1.95K	0.04%	148
2023 Q4	$207K	Sell	12,095 -455	-4%	-$9.24K	0.07%	152
2023 Q3	$354K	Buy	12,550 +6,006	+92%	+$146K	0.13%	133
2023 Q2	$144K	Hold	6,544	–	–	0.05%	156
2023 Q1	$136K	Hold	6,544	–	–	0.05%	160
2022 Q4	$239K	Hold	6,544	–	–	0.09%	154
2022 Q3	$401K	Sell	6,544 -11	-0.2%	-$651	0.15%	138
2022 Q2	$276K	Hold	6,555	–	–	0.1%	162
2022 Q1	$548K	Buy	6,555 +238	+4%	+$21.2K	0.16%	145
2021 Q4	$1.08M	Buy	+6,317	New	+$1.4M	0.3%	117

Other funds holding GWH

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Redmond Asset Management's GWH Position: Q4 2024 in Review

Redmond Asset Management sold out of ESS Tech (GWH) in Q4 2024, closing a stake of 11,895 shares — an estimated $75.2K sold.

Redmond Asset Management first reported a position in GWH in Q4 2021 and held it in 12 quarters. The position peaked at $1.08M in Q4 2021. 56 funds tracked by Wall St. Rank hold GWH as of Q4 2024.

Redmond Asset Management reported no remaining ESS Tech position as of Q4 2024 after selling out during the quarter.
Redmond Asset Management sold 11,895 ESS Tech shares in Q4 2024, an estimated $75.2K.
Redmond Asset Management first reported a position in ESS Tech in Q4 2021 and held it in 12 quarters.
Redmond Asset Management's ESS Tech position peaked at $1.08M in Q4 2021.
56 funds tracked by Wall St. Rank held ESS Tech as of Q4 2024.

Based on Redmond Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.