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	-33,333	Closed	-$695K	–	265
2023 Q1	$695K	Hold	33,333	–	–	0.04%	194
2022 Q4	$1.22M	Buy	+33,333	New	+$1.71M	0.05%	283

Other funds holding GWH

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.