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Arosa Capital Management’s TechnipFMC FTI Stock Holding History

Arosa Capital Management’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-566,204
Closed -$9.03M – 70
2019
Q4 		$9.03M Sell
566,204
-369,600
-39% -$5.73M 1.87% 20
2019
Q3 		$16.8M Sell
935,804
-147,588
-14% -$2.75M 3% 9
2019
Q2 		$20.9M Sell
1,083,392
-159,808
-13% -$2.8M 3.3% 8
2019
Q1 		$21.8M Buy
+1,243,200
New +$21M 3.92% 7
2018
Q4 		– Sell
-1,081,732
Closed -$25.2M – 60
2018
Q3 		$25.2M Buy
1,081,732
+49,379
+5% +$1.12M 4.3% 4
2018
Q2 		$24.4M Buy
+1,032,353
New +$24.6M 3.19% 6
2018
Q1 		– Sell
-158,201
Closed -$3.69M – 62
2017
Q4 		$3.69M Buy
+158,201
New +$3.27M 0.57% 42
2016
Q4 		– Sell
-239,135
Closed -$5.28M – 39
2016
Q3 		$5.28M Buy
+239,135
New +$4.84M 0.7% 32
2016
Q2 		– Sell
-922,997
Closed -$18.8M – 68
2016
Q1 		$18.8M Sell
922,997
-2,216,748
-71% -$41.8M 1.95% 15
2015
Q4 		$67.8M Buy
3,139,745
+646,927
+26% +$15.6M 9.2% 1
2015
Q3 		$57.5M Buy
2,492,818
+879,749
+55% +$22.1M 8.31% 2
2015
Q2 		$49.8M Buy
1,613,069
+1,093,698
+211% +$33.6M 8.71% 1
2015
Q1 		$14.3M Buy
+519,371
New +$15.2M 3.12% 12

Other funds holding FTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Arosa Capital Management's FTI Position: Q1 2020 in Review

Arosa Capital Management sold out of TechnipFMC (FTI) in Q1 2020, closing a stake of 566,204 shares — an estimated $9.03M sold.

Arosa Capital Management first reported a position in FTI in Q1 2015 and held it in 13 quarters. The position peaked at $67.8M in Q4 2015. 317 funds tracked by Wall St. Rank hold FTI as of Q1 2020.

  • Arosa Capital Management reported no remaining TechnipFMC position as of Q1 2020 after selling out during the quarter.
  • Arosa Capital Management sold 566,204 TechnipFMC shares in Q1 2020, an estimated $9.03M.
  • Arosa Capital Management first reported a position in TechnipFMC in Q1 2015 and held it in 13 quarters.
  • Arosa Capital Management's TechnipFMC position peaked at $67.8M in Q4 2015.
  • 317 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2020.

Based on Arosa Capital Management's 13F filing for Q1 2020, filed 15 May 2020.