Arosa Capital Management’s Atkore ATKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-60,000	Closed	-$5.08M	–	45
2024 Q3	$5.08M	Buy	+60,000	New	+$6.52M	1.97%	16
2024 Q2	–	Sell	-36,500	Closed	-$6.95M	–	34
2024 Q1	$6.95M	Buy	36,500 +15,700	+75%	+$2.51M	4.1%	7
2023 Q4	$3.33M	Sell	20,800 -37,860	-65%	-$5.22M	1.5%	18
2023 Q3	$8.75M	Sell	58,660 -20,200	-26%	-$3.05M	2.72%	16
2023 Q2	$12.3M	Sell	78,860 -7,700	-9%	-$1.01M	3.11%	10
2023 Q1	$12.2M	Sell	86,560 -45,900	-35%	-$6.22M	1.9%	19
2022 Q4	$15M	Buy	132,460 +32,460	+32%	+$3.4M	3.19%	10
2022 Q3	$7.78M	Buy	+100,000	New	+$8.65M	1.66%	26
2022 Q1	–	Sell	-85,000	Closed	-$9.45M	–	67
2021 Q4	$9.45M	Buy	+85,000	New	+$8.64M	2.33%	13

Other funds holding ATKR

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arosa Capital Management's ATKR Position: Q4 2024 in Review

Arosa Capital Management sold out of Atkore (ATKR) in Q4 2024, closing a stake of 60,000 shares — an estimated $5.08M sold.

Arosa Capital Management first reported a position in ATKR in Q4 2021 and held it in 9 quarters. The position peaked at $15M in Q4 2022. 329 funds tracked by Wall St. Rank hold ATKR as of Q4 2024.

Arosa Capital Management reported no remaining Atkore position as of Q4 2024 after selling out during the quarter.
Arosa Capital Management sold 60,000 Atkore shares in Q4 2024, an estimated $5.08M.
Arosa Capital Management first reported a position in Atkore in Q4 2021 and held it in 9 quarters.
Arosa Capital Management's Atkore position peaked at $15M in Q4 2022.
329 funds tracked by Wall St. Rank held Atkore as of Q4 2024.

Based on Arosa Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.