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UBS O'Connor’s ESS Tech GWH Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-33,302
Closed -$4.99M – 971
2021
Q3 		$4.99M Sell
33,302
-60
-0.2% -$8.94K 0.04% 231
2021
Q2 		$4.95M Sell
33,362
-14,963
-31% -$2.22M 0.04% 213
2021
Q1 		$7.11M Buy
48,325
+2,700
+6% +$419K 0.1% 135
2020
Q4 		$6.9M Buy
+45,625
New +$6.94M 0.14% 151

Other funds holding GWH

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS O'Connor's GWH Position: Q4 2021 in Review

UBS O'Connor sold out of ESS Tech (GWH) in Q4 2021, closing a stake of 33,302 shares — an estimated $4.99M sold.

UBS O'Connor first reported a position in GWH in Q4 2020 and held it in 4 quarters. The position peaked at $7.11M in Q1 2021. 58 funds tracked by Wall St. Rank hold GWH as of Q4 2021.

  • UBS O'Connor reported no remaining ESS Tech position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 33,302 ESS Tech shares in Q4 2021, an estimated $4.99M.
  • UBS O'Connor first reported a position in ESS Tech in Q4 2020 and held it in 4 quarters.
  • UBS O'Connor's ESS Tech position peaked at $7.11M in Q1 2021.
  • 58 funds tracked by Wall St. Rank held ESS Tech as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.