Arosa Capital Management’s American Superconductor AMSC Stock Holding History

Arosa Capital Management’s Portfolio AMSC Stock Details AMSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-389,786	Closed	-$2.02M	–	58
2022 Q2	$2.02M	Buy	389,786 +89,786	+30%	+$520K	0.33%	53
2022 Q1	$2.28M	Buy	300,000 +50,000	+20%	+$428K	0.39%	52
2021 Q4	$2.72M	Sell	250,000 -40,000	-14%	-$577K	0.67%	35
2021 Q3	$4.23M	Buy	290,000 +140,000	+93%	+$1.94M	0.78%	39
2021 Q2	$2.61M	Buy	+150,000	New	+$2.4M	0.53%	40
2020 Q3	–	Sell	-350,000	Closed	-$2.85M	–	66
2020 Q2	$2.85M	Buy	350,000 +100,000	+40%	+$654K	0.54%	39
2020 Q1	$1.37M	Buy	+250,000	New	+$1.71M	0.17%	50

Other funds holding AMSC

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Arosa Capital Management's AMSC Position: Q3 2022 in Review

Arosa Capital Management sold out of American Superconductor (AMSC) in Q3 2022, closing a stake of 389,786 shares — an estimated $2.02M sold.

Arosa Capital Management first reported a position in AMSC in Q1 2020 and held it in 7 quarters. The position peaked at $4.23M in Q3 2021. 82 funds tracked by Wall St. Rank hold AMSC as of Q3 2022.

Arosa Capital Management reported no remaining American Superconductor position as of Q3 2022 after selling out during the quarter.
Arosa Capital Management sold 389,786 American Superconductor shares in Q3 2022, an estimated $2.02M.
Arosa Capital Management first reported a position in American Superconductor in Q1 2020 and held it in 7 quarters.
Arosa Capital Management's American Superconductor position peaked at $4.23M in Q3 2021.
82 funds tracked by Wall St. Rank held American Superconductor as of Q3 2022.

Based on Arosa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.