Squarepoint
GWH icon

Squarepoint’s ESS Tech GWH Stock Holding History

Squarepoint’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
Q1 		– Sell
-2,330
Closed -$39.8K – 4238
2023
Q4 		$39.8K Buy
2,330
+1,614
+225% +$32.8K ﹤0.01% 3869
2023
Q3 		$20.2K Buy
+716
New +$17.4K ﹤0.01% 3697
2023
Q2 		– Sell
-1,227
Closed -$25.6K – 3730
2023
Q1 		$25.6K Sell
1,227
-17,003
-93% -$474K ﹤0.01% 3111
2022
Q4 		$665K Buy
18,230
+11,026
+153% +$565K ﹤0.01% 2100
2022
Q3 		$442K Buy
7,204
+6,139
+576% +$363K ﹤0.01% 2263
2022
Q2 		$45K Sell
1,065
-2,531
-70% -$178K ﹤0.01% 2716
2022
Q1 		$300K Buy
+3,596
New +$321K ﹤0.01% 2275

Other funds holding GWH

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Squarepoint's GWH Position: Q1 2024 in Review

Squarepoint sold out of ESS Tech (GWH) in Q1 2024, closing a stake of 2,330 shares — an estimated $39.8K sold.

Squarepoint first reported a position in GWH in Q1 2022 and held it in 7 quarters. The position peaked at $665K in Q4 2022. 103 funds tracked by Wall St. Rank hold GWH as of Q1 2024.

  • Squarepoint reported no remaining ESS Tech position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 2,330 ESS Tech shares in Q1 2024, an estimated $39.8K.
  • Squarepoint first reported a position in ESS Tech in Q1 2022 and held it in 7 quarters.
  • Squarepoint's ESS Tech position peaked at $665K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held ESS Tech as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.