Arosa Capital Management’s Innoviz Technologies INVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-329,500	Closed	-$643K	–	43
2023 Q3	$643K	Buy	+329,500	New	+$886K	0.2%	47
2022 Q3	–	Sell	-800,000	Closed	-$3.14M	–	65
2022 Q2	$3.14M	Buy	800,000 +300,000	+60%	+$1.17M	0.51%	45
2022 Q1	$1.81M	Buy	+500,000	New	+$2M	0.31%	55
2021 Q3	–	Sell	-1,000,000	Closed	-$10.6M	–	79
2021 Q2	$10.6M	Buy	+1,000,000	New	+$10.4M	2.14%	13

Other funds holding INVZ

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Arosa Capital Management's INVZ Position: Q4 2023 in Review

Arosa Capital Management sold out of Innoviz Technologies (INVZ) in Q4 2023, closing a stake of 329,500 shares — an estimated $643K sold.

Arosa Capital Management first reported a position in INVZ in Q2 2021 and held it in 4 quarters. The position peaked at $10.6M in Q2 2021. 116 funds tracked by Wall St. Rank hold INVZ as of Q4 2023.

Arosa Capital Management reported no remaining Innoviz Technologies position as of Q4 2023 after selling out during the quarter.
Arosa Capital Management sold 329,500 Innoviz Technologies shares in Q4 2023, an estimated $643K.
Arosa Capital Management first reported a position in Innoviz Technologies in Q2 2021 and held it in 4 quarters.
Arosa Capital Management's Innoviz Technologies position peaked at $10.6M in Q2 2021.
116 funds tracked by Wall St. Rank held Innoviz Technologies as of Q4 2023.

Based on Arosa Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.