Arosa Capital Management’s Darling Ingredients DAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-65,000	Closed	-$4.67M	–	63
2021 Q3	$4.67M	Sell	65,000 -110,000	-63%	-$7.87M	0.87%	35
2021 Q2	$11.8M	Buy	175,000 +110,000	+169%	+$7.75M	2.39%	12
2021 Q1	$4.78M	Sell	65,000 -192,000	-75%	-$13.2M	0.88%	33
2020 Q4	$14.8M	Sell	257,000 -203,000	-44%	-$9.7M	2.03%	13
2020 Q3	$16.6M	Buy	+460,000	New	+$14.1M	2.56%	8
2018 Q4	–	Sell	-110,000	Closed	-$2.13M	–	56
2018 Q3	$2.13M	Buy	+110,000	New	+$2.17M	0.36%	47
2018 Q2	–	Sell	-259,800	Closed	-$4.5M	–	77
2018 Q1	$4.5M	Sell	259,800 -307,112	-54%	-$5.58M	0.62%	45
2017 Q4	$10.3M	Sell	566,912 -61,218	-10%	-$1.06M	1.58%	26
2017 Q3	$11M	Buy	+628,130	New	+$10.6M	1.56%	23

Other funds holding DAR

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Arosa Capital Management sold out of Darling Ingredients (DAR) in Q4 2021, closing a stake of 65,000 shares — an estimated $4.67M sold.

Arosa Capital Management first reported a position in DAR in Q3 2017 and held it in 9 quarters. The position peaked at $16.6M in Q3 2020. 468 funds tracked by Wall St. Rank hold DAR as of Q4 2021.

Arosa Capital Management reported no remaining Darling Ingredients position as of Q4 2021 after selling out during the quarter.
Arosa Capital Management sold 65,000 Darling Ingredients shares in Q4 2021, an estimated $4.67M.
Arosa Capital Management first reported a position in Darling Ingredients in Q3 2017 and held it in 9 quarters.
Arosa Capital Management's Darling Ingredients position peaked at $16.6M in Q3 2020.
468 funds tracked by Wall St. Rank held Darling Ingredients as of Q4 2021.

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