Simplex Trading
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Simplex Trading’s ESS Tech GWH Stock Holding History

Simplex Trading’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
Q3 		– Sell
-473
Closed -$5K – 8915
2024
Q2 		$5K Sell
473
-7
-1% -$79 ﹤0.01% 7868
2024
Q1 		$5K Buy
480
+320
+200% +$4.36K ﹤0.01% 7998
2023
Q4 		$2K Sell
160
-2,100
-93% -$42.6K ﹤0.01% 8269
2023
Q3 		$63K Sell
2,260
-320
-12% -$7.78K ﹤0.01% 5578
2023
Q2 		$56K Buy
2,580
+1,260
+95% +$22.8K ﹤0.01% 5733
2023
Q1 		$27K Buy
+1,320
New +$36.8K ﹤0.01% 6588
2022
Q4 		– Sell
-73
Closed -$4K – 9646
2022
Q3 		$4K Buy
73
+13
+22% +$770 ﹤0.01% 8909
2022
Q2 		$2K Sell
60
-2,127
-97% -$149K ﹤0.01% 9354
2022
Q1 		$182K Sell
2,187
-3,833
-64% -$342K ﹤0.01% 5295
2021
Q4 		$1.03M Buy
+6,020
New +$1.33M ﹤0.01% 2810

Other funds holding GWH

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Vanguard Group
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Simplex Trading's GWH Position: Q2 2024 in Review

Simplex Trading sold out of ESS Tech (GWH) in Q2 2024, closing a stake of 748 shares — an estimated $8.43K sold.

Simplex Trading first reported a position in GWH in Q1 2022 and held it in 5 quarters. The position peaked at $252K in Q1 2022. 103 funds tracked by Wall St. Rank hold GWH as of Q2 2024.

  • Simplex Trading reported no remaining ESS Tech position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 748 ESS Tech shares in Q2 2024, an estimated $8.43K.
  • Simplex Trading first reported a position in ESS Tech in Q1 2022 and held it in 5 quarters.
  • Simplex Trading's ESS Tech position peaked at $252K in Q1 2022.
  • 103 funds tracked by Wall St. Rank held ESS Tech as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.