SG Americas Securities
GWH icon

SG Americas Securities’s ESS Tech GWH Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-2,890
Closed -$31K – 3034
2024
Q1 		$31K Buy
+2,890
New +$39.4K ﹤0.01% 2831
2023
Q2 		– Sell
-3,294
Closed -$69K – 2636
2023
Q1 		$69K Buy
3,294
+2,332
+242% +$64.9K ﹤0.01% 3013
2022
Q4 		$35K Buy
+962
New +$49.3K ﹤0.01% 2885

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Geode Capital Management
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BlackRock
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities's GWH Position: Q2 2024 in Review

SG Americas Securities sold out of ESS Tech (GWH) in Q2 2024, closing a stake of 2,890 shares — an estimated $31K sold.

SG Americas Securities first reported a position in GWH in Q4 2022 and held it in 3 quarters. The position peaked at $69K in Q1 2023. 103 funds tracked by Wall St. Rank hold GWH as of Q2 2024.

  • SG Americas Securities reported no remaining ESS Tech position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 2,890 ESS Tech shares in Q2 2024, an estimated $31K.
  • SG Americas Securities first reported a position in ESS Tech in Q4 2022 and held it in 3 quarters.
  • SG Americas Securities's ESS Tech position peaked at $69K in Q1 2023.
  • 103 funds tracked by Wall St. Rank held ESS Tech as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.