Arosa Capital Management’s Beam Global BEEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$1.37M	–	60
2021 Q3	$1.37M	Sell	50,000 -42,331	-46%	-$1.26M	0.25%	63
2021 Q2	$3.54M	Hold	92,331	–	–	0.72%	35
2021 Q1	$4M	Buy	92,331 +17,331	+23%	+$912K	0.74%	37
2020 Q4	$5.53M	Sell	75,000 -352,063	-82%	-$9.75M	0.76%	41
2020 Q3	$5.19M	Buy	427,063 +299,300	+234%	+$3.76M	0.8%	39
2020 Q2	$1.27M	Sell	127,763 -37,237	-23%	-$289K	0.24%	49
2020 Q1	$1.25M	Hold	165,000	–	–	0.15%	51
2019 Q4	$769K	Hold	165,000	–	–	0.16%	49
2019 Q3	$952K	Buy	+165,000	New	+$903K	0.17%	50

Other funds holding BEEM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Arosa Capital Management's BEEM Position: Q4 2021 in Review

Arosa Capital Management sold out of Beam Global (BEEM) in Q4 2021, closing a stake of 50,000 shares — an estimated $1.37M sold.

Arosa Capital Management first reported a position in BEEM in Q3 2019 and held it in 9 quarters. The position peaked at $5.53M in Q4 2020. 78 funds tracked by Wall St. Rank hold BEEM as of Q4 2021.

Arosa Capital Management reported no remaining Beam Global position as of Q4 2021 after selling out during the quarter.
Arosa Capital Management sold 50,000 Beam Global shares in Q4 2021, an estimated $1.37M.
Arosa Capital Management first reported a position in Beam Global in Q3 2019 and held it in 9 quarters.
Arosa Capital Management's Beam Global position peaked at $5.53M in Q4 2020.
78 funds tracked by Wall St. Rank held Beam Global as of Q4 2021.

Based on Arosa Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.