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Weiss Asset Management’s ESS Tech GWH Stock Holding History

Weiss Asset 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
2023
Q2 		– Sell
-15,836
Closed -$330K – 264
2023
Q1 		$330K Buy
+15,836
New +$441K 0.02% 235
2021
Q3 		– Sell
-81,630
Closed -$12.1M – 542
2021
Q2 		$12.1M Buy
81,630
+54,963
+206% +$8.15M 0.3% 93
2021
Q1 		$3.92M Sell
26,667
-106,666
-80% -$16.6M 0.11% 207
2020
Q4 		$20.2M Buy
+133,333
New +$20.3M 0.89% 31

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Weiss Asset Management's GWH Position: Q2 2023 in Review

Weiss Asset Management sold out of ESS Tech (GWH) in Q2 2023, closing a stake of 15,836 shares — an estimated $330K sold.

Weiss Asset Management first reported a position in GWH in Q4 2020 and held it in 4 quarters. The position peaked at $20.2M in Q4 2020. 90 funds tracked by Wall St. Rank hold GWH as of Q2 2023.

  • Weiss Asset Management reported no remaining ESS Tech position as of Q2 2023 after selling out during the quarter.
  • Weiss Asset Management sold 15,836 ESS Tech shares in Q2 2023, an estimated $330K.
  • Weiss Asset Management first reported a position in ESS Tech in Q4 2020 and held it in 4 quarters.
  • Weiss Asset Management's ESS Tech position peaked at $20.2M in Q4 2020.
  • 90 funds tracked by Wall St. Rank held ESS Tech as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.