Verition Fund Management
GWH icon

Verition Fund Management’s ESS Tech GWH Stock Holding History

Verition Fund 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
2024
Q1 		– Sell
-2,853
Closed -$48.8K – 2852
2023
Q4 		$48.8K Sell
2,853
-800
-22% -$16.2K ﹤0.01% 2180
2023
Q3 		$103K Buy
+3,653
New +$88.9K ﹤0.01% 2115
2021
Q4 		– Sell
-1,733
Closed -$260K – 2654
2021
Q3 		$260K Hold
1,733
– – ﹤0.01% 1520
2021
Q2 		$257K Sell
1,733
-1,600
-48% -$237K ﹤0.01% 1429
2021
Q1 		$491K Buy
+3,333
New +$517K 0.01% 879

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

Verition Fund Management's GWH Position: Q1 2024 in Review

Verition Fund Management sold out of ESS Tech (GWH) in Q1 2024, closing a stake of 2,853 shares — an estimated $48.8K sold.

Verition Fund Management first reported a position in GWH in Q1 2021 and held it in 5 quarters. The position peaked at $491K in Q1 2021. 103 funds tracked by Wall St. Rank hold GWH as of Q1 2024.

  • Verition Fund Management reported no remaining ESS Tech position as of Q1 2024 after selling out during the quarter.
  • Verition Fund Management sold 2,853 ESS Tech shares in Q1 2024, an estimated $48.8K.
  • Verition Fund Management first reported a position in ESS Tech in Q1 2021 and held it in 5 quarters.
  • Verition Fund Management's ESS Tech position peaked at $491K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held ESS Tech as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.