ACM
GP

Arosa Capital Management’s GreenPower Motor Co GP Stock Holding History

Arosa Capital Management’s Portfolio GP Stock Details GP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,000
Closed -$4.08M – 81
2020
Q4 		$4.08M Buy
14,000
+5,000
+56% +$805K 0.56% 49
2020
Q3 		$1.08M Buy
+9,000
New +$1.28M 0.17% 62

Other funds holding GP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Arosa Capital Management's GP Position: Q1 2021 in Review

Arosa Capital Management sold out of GreenPower Motor Co (GP) in Q1 2021, closing a stake of 14,000 shares — an estimated $4.08M sold.

Arosa Capital Management first reported a position in GP in Q3 2020 and held it in 2 quarters. The position peaked at $4.08M in Q4 2020. 42 funds tracked by Wall St. Rank hold GP as of Q1 2021.

  • Arosa Capital Management reported no remaining GreenPower Motor Co position as of Q1 2021 after selling out during the quarter.
  • Arosa Capital Management sold 14,000 GreenPower Motor Co shares in Q1 2021, an estimated $4.08M.
  • Arosa Capital Management first reported a position in GreenPower Motor Co in Q3 2020 and held it in 2 quarters.
  • Arosa Capital Management's GreenPower Motor Co position peaked at $4.08M in Q4 2020.
  • 42 funds tracked by Wall St. Rank held GreenPower Motor Co as of Q1 2021.

Based on Arosa Capital Management's 13F filing for Q1 2021, filed 17 May 2021.