RhumbLine Advisers’s ESS Tech GWH Stock Holding History

RhumbLine Advisers’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
2025 Q1	–	Sell	-205	Closed	-$1.21K	–	4142
2024 Q4	$1.21K	Hold	205	–	–	﹤0.01%	4066
2024 Q3	$1.29K	Sell	205 -1,288	-86%	-$11.7K	﹤0.01%	4083
2024 Q2	$18.3K	Sell	1,493 -7,362	-83%	-$82.9K	﹤0.01%	3884
2024 Q1	$96K	Buy	8,855 +336	+4%	+$4.58K	﹤0.01%	3461
2023 Q4	$146K	Sell	8,519 -23	-0.3%	-$467	﹤0.01%	3326
2023 Q3	$241K	Buy	8,542 +271	+3%	+$6.59K	﹤0.01%	3052
2023 Q2	$182K	Buy	8,271 +1,195	+17%	+$21.6K	﹤0.01%	3282
2023 Q1	$148K	Buy	7,076 +244	+4%	+$6.79K	﹤0.01%	2804
2022 Q4	$249K	Buy	6,832 +122	+2%	+$6.26K	﹤0.01%	2731
2022 Q3	$412K	Buy	6,710 +439	+7%	+$26K	﹤0.01%	2581
2022 Q2	$264K	Buy	+6,271	New	+$440K	﹤0.01%	2824

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

LNWTC

Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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

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

RhumbLine Advisers's GWH Position: Q1 2025 in Review

RhumbLine Advisers sold out of ESS Tech (GWH) in Q1 2025, closing a stake of 205 shares — an estimated $1.21K sold.

RhumbLine Advisers first reported a position in GWH in Q2 2022 and held it in 11 quarters. The position peaked at $412K in Q3 2022. 45 funds tracked by Wall St. Rank hold GWH as of Q1 2025.

RhumbLine Advisers reported no remaining ESS Tech position as of Q1 2025 after selling out during the quarter.
RhumbLine Advisers sold 205 ESS Tech shares in Q1 2025, an estimated $1.21K.
RhumbLine Advisers first reported a position in ESS Tech in Q2 2022 and held it in 11 quarters.
RhumbLine Advisers's ESS Tech position peaked at $412K in Q3 2022.
45 funds tracked by Wall St. Rank held ESS Tech as of Q1 2025.

Based on RhumbLine Advisers's 13F filing for Q1 2025, filed 8 Apr 2025.