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Arosa Capital Management’s Frontline FRO Stock Holding History

Arosa Capital Management’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-146,950
Closed -$955K – 84
2020
Q3 		$955K Buy
146,950
+100,343
+215% +$769K 0.15% 63
2020
Q2 		$325K Sell
46,607
-620,755
-93% -$5.27M 0.06% 53
2020
Q1 		$6.41M Buy
667,362
+492,362
+281% +$4.59M 0.77% 30
2019
Q4 		$2.25M Buy
+175,000
New +$1.91M 0.47% 42

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arosa Capital Management's FRO Position: Q4 2020 in Review

Arosa Capital Management sold out of Frontline (FRO) in Q4 2020, closing a stake of 146,950 shares — an estimated $955K sold.

Arosa Capital Management first reported a position in FRO in Q4 2019 and held it in 4 quarters. The position peaked at $6.41M in Q1 2020. 126 funds tracked by Wall St. Rank hold FRO as of Q4 2020.

  • Arosa Capital Management reported no remaining Frontline position as of Q4 2020 after selling out during the quarter.
  • Arosa Capital Management sold 146,950 Frontline shares in Q4 2020, an estimated $955K.
  • Arosa Capital Management first reported a position in Frontline in Q4 2019 and held it in 4 quarters.
  • Arosa Capital Management's Frontline position peaked at $6.41M in Q1 2020.
  • 126 funds tracked by Wall St. Rank held Frontline as of Q4 2020.

Based on Arosa Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.