Arosa Capital Management’s Green Plains GPRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$3.27M	–	69
2021 Q3	$3.27M	Buy	+100,000	New	+$3.43M	0.61%	44
2021 Q2	–	Sell	-375,000	Closed	-$10.2M	–	69
2021 Q1	$10.2M	Buy	+375,000	New	+$8.59M	1.88%	23
2020 Q3	–	Sell	-1,064,199	Closed	-$10.9M	–	75
2020 Q2	$10.9M	Buy	+1,064,199	New	+$7.84M	2.07%	18
2019 Q2	–	Sell	-150,000	Closed	-$2.5M	–	61
2019 Q1	$2.5M	Buy	+150,000	New	+$2.25M	0.45%	43

Other funds holding GPRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Arosa Capital Management sold out of Green Plains (GPRE) in Q4 2021, closing a stake of 100,000 shares — an estimated $3.27M sold.

Arosa Capital Management first reported a position in GPRE in Q1 2019 and held it in 4 quarters. The position peaked at $10.9M in Q2 2020. 221 funds tracked by Wall St. Rank hold GPRE as of Q4 2021.

Arosa Capital Management reported no remaining Green Plains position as of Q4 2021 after selling out during the quarter.
Arosa Capital Management sold 100,000 Green Plains shares in Q4 2021, an estimated $3.27M.
Arosa Capital Management first reported a position in Green Plains in Q1 2019 and held it in 4 quarters.
Arosa Capital Management's Green Plains position peaked at $10.9M in Q2 2020.
221 funds tracked by Wall St. Rank held Green Plains as of Q4 2021.

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