ACM
GTLS

Arosa Capital Management’s Chart Industries GTLS Stock Holding History

Arosa Capital Management’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-132,500
Closed -$15.3M – 69
2022
Q4 		$15.3M Buy
+132,500
New +$21.3M 3.24% 9
2019
Q4 		– Sell
-121,196
Closed -$7.56M – 61
2019
Q3 		$7.56M Sell
121,196
-193,825
-62% -$13.1M 1.35% 29
2019
Q2 		$24.2M Buy
315,021
+140,696
+81% +$11.6M 3.82% 5
2019
Q1 		$15.8M Sell
174,325
-114,467
-40% -$9.24M 2.84% 14
2018
Q4 		$18.8M Buy
+288,792
New +$19.1M 4.21% 6

Other funds holding GTLS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Arosa Capital Management's GTLS Position: Q1 2023 in Review

Arosa Capital Management sold out of Chart Industries (GTLS) in Q1 2023, closing a stake of 132,500 shares — an estimated $15.3M sold.

Arosa Capital Management first reported a position in GTLS in Q4 2018 and held it in 5 quarters. The position peaked at $24.2M in Q2 2019. 392 funds tracked by Wall St. Rank hold GTLS as of Q1 2023.

  • Arosa Capital Management reported no remaining Chart Industries position as of Q1 2023 after selling out during the quarter.
  • Arosa Capital Management sold 132,500 Chart Industries shares in Q1 2023, an estimated $15.3M.
  • Arosa Capital Management first reported a position in Chart Industries in Q4 2018 and held it in 5 quarters.
  • Arosa Capital Management's Chart Industries position peaked at $24.2M in Q2 2019.
  • 392 funds tracked by Wall St. Rank held Chart Industries as of Q1 2023.

Based on Arosa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.