ACM
GTLS.PRB

Arosa Capital Management’s Chart Industries 6.75% Series B Preferred Stock GTLS.PRB Stock Holding History

Arosa Capital Management’s Portfolio GTLS.PRB Stock Details GTLS.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$5.03M – 70
2022
Q4 		$5.03M Buy
+100,000
New +$4.94M 1.07% 30

Other funds holding GTLS.PRB

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Arosa Capital Management sold out of Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) in Q1 2023, closing a stake of 100,000 shares — an estimated $5.03M sold.

Arosa Capital Management first reported a position in GTLS.PRB in Q4 2022 and held it in 1 quarter. The position peaked at $5.03M in Q4 2022. 37 funds tracked by Wall St. Rank hold GTLS.PRB as of Q1 2023.

  • Arosa Capital Management reported no remaining Chart Industries 6.75% Series B Preferred Stock position as of Q1 2023 after selling out during the quarter.
  • Arosa Capital Management sold 100,000 Chart Industries 6.75% Series B Preferred Stock shares in Q1 2023, an estimated $5.03M.
  • Arosa Capital Management first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q4 2022 and held it in 1 quarter.
  • Arosa Capital Management's Chart Industries 6.75% Series B Preferred Stock position peaked at $5.03M in Q4 2022.
  • 37 funds tracked by Wall St. Rank held Chart Industries 6.75% Series B Preferred Stock as of Q1 2023.

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