ACM
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Arosa Capital Management’s Flux Power FLUX Stock Holding History

Arosa Capital Management’s Portfolio FLUX Stock Details FLUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-75,000
Closed -$381K – 67
2021
Q3 		$381K Hold
75,000
– – 0.07% 70
2021
Q2 		$872K Hold
75,000
– – 0.18% 61
2021
Q1 		$971K Buy
75,000
+46,496
+163% +$680K 0.18% 63
2020
Q4 		$491K Buy
+28,504
New +$287K 0.07% 72

Other funds holding FLUX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Arosa Capital Management sold out of Flux Power (FLUX) in Q4 2021, closing a stake of 75,000 shares — an estimated $381K sold.

Arosa Capital Management first reported a position in FLUX in Q4 2020 and held it in 4 quarters. The position peaked at $971K in Q1 2021. 33 funds tracked by Wall St. Rank hold FLUX as of Q4 2021.

  • Arosa Capital Management reported no remaining Flux Power position as of Q4 2021 after selling out during the quarter.
  • Arosa Capital Management sold 75,000 Flux Power shares in Q4 2021, an estimated $381K.
  • Arosa Capital Management first reported a position in Flux Power in Q4 2020 and held it in 4 quarters.
  • Arosa Capital Management's Flux Power position peaked at $971K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Flux Power as of Q4 2021.

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