William Blair & Company
GWH.WS

William Blair & Company’s ESS Tech Inc Warrant GWH.WS Stock Holding History

William Blair & Company’s Portfolio GWH.WS Stock Details GWH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-333
Closed -$23 – 1842
2024
Q2 		$23 Hold
333
– – ﹤0.01% 1822
2024
Q1 		$25 Sell
333
-383
-53% -$30 ﹤0.01% 1787
2023
Q4 		$59 Sell
716
-202,126
-100% -$24.5K ﹤0.01% 1785
2023
Q3 		$39.6K Sell
202,842
-41,481
-17% -$7.06K ﹤0.01% 1608
2023
Q2 		$57.2K Sell
244,323
-175
-0.1% -$28 ﹤0.01% 1578
2023
Q1 		$52.9K Hold
244,498
– – ﹤0.01% 1576
2022
Q4 		$68.5K Hold
244,498
– – ﹤0.01% 1535
2022
Q3 		$180K Sell
244,498
-496
-0.2% -$291 ﹤0.01% 1404
2022
Q2 		$83K Hold
244,994
– – ﹤0.01% 1565
2022
Q1 		$267K Hold
244,994
– – ﹤0.01% 1406
2021
Q4 		$620K Buy
+244,994
New +$865K ﹤0.01% 1133

Other funds holding GWH.WS

HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $142M AUM 26.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

William Blair & Company's GWH.WS Position: Q3 2024 in Review

William Blair & Company sold out of ESS Tech Inc Warrant (GWH.WS) in Q3 2024, closing a stake of 333 shares — an estimated $23 sold.

William Blair & Company first reported a position in GWH.WS in Q4 2021 and held it in 11 quarters. The position peaked at $620K in Q4 2021. 11 funds tracked by Wall St. Rank hold GWH.WS as of Q3 2024.

  • William Blair & Company reported no remaining ESS Tech Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • William Blair & Company sold 333 ESS Tech Inc Warrant shares in Q3 2024, an estimated $23.
  • William Blair & Company first reported a position in ESS Tech Inc Warrant in Q4 2021 and held it in 11 quarters.
  • William Blair & Company's ESS Tech Inc Warrant position peaked at $620K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q3 2024.

Based on William Blair & Company's 13F filing for Q3 2024, filed 12 Nov 2024.