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Seaport Global Asset Management’s ESS Tech GWH Stock Holding History

Seaport Global 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
2021
Q1 		– Sell
-200
Closed -$30K – 165
2020
Q4 		$30K Buy
+200
New +$30.4K 0.03% 38

Other funds holding GWH

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Seaport Global Asset Management's GWH Position: Q1 2021 in Review

Seaport Global Asset Management sold out of ESS Tech (GWH) in Q1 2021, closing a stake of 200 shares — an estimated $30K sold.

Seaport Global Asset Management first reported a position in GWH in Q4 2020 and held it in 1 quarter. The position peaked at $30K in Q4 2020. 54 funds tracked by Wall St. Rank hold GWH as of Q1 2021.

  • Seaport Global Asset Management reported no remaining ESS Tech position as of Q1 2021 after selling out during the quarter.
  • Seaport Global Asset Management sold 200 ESS Tech shares in Q1 2021, an estimated $30K.
  • Seaport Global Asset Management first reported a position in ESS Tech in Q4 2020 and held it in 1 quarter.
  • Seaport Global Asset Management's ESS Tech position peaked at $30K in Q4 2020.
  • 54 funds tracked by Wall St. Rank held ESS Tech as of Q1 2021.

Based on Seaport Global Asset Management's 13F filing for Q1 2021, filed 14 May 2021.