Arosa Capital Management’s Willdan Group WLDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-120,000	Closed	-$1.78M	–	72
2022 Q3	$1.78M	Hold	120,000	–	–	0.38%	51
2022 Q2	$3.31M	Buy	120,000 +40,000	+50%	+$1.09M	0.54%	43
2022 Q1	$2.46M	Hold	80,000	–	–	0.42%	50
2021 Q4	$2.82M	Buy	80,000 +1,335	+2%	+$49.8K	0.69%	34
2021 Q3	$2.8M	Sell	78,665 -47,834	-38%	-$1.8M	0.52%	50
2021 Q2	$4.76M	Sell	126,499 -202,886	-62%	-$7.84M	0.96%	25
2021 Q1	$13.5M	Sell	329,385 -26,728	-8%	-$1.23M	2.5%	12
2020 Q4	$14.8M	Buy	356,113 +36,748	+12%	+$1.28M	2.04%	12
2020 Q3	$8.15M	Buy	319,365 +77,695	+32%	+$2.09M	1.26%	25
2020 Q2	$6.04M	Sell	241,670 -37,080	-13%	-$853K	1.15%	29
2020 Q1	$5.96M	Buy	+278,750	New	+$8.59M	0.72%	31

Other funds holding WLDN

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

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

Arosa Capital Management's WLDN Position: Q4 2022 in Review

Arosa Capital Management sold out of Willdan Group (WLDN) in Q4 2022, closing a stake of 120,000 shares — an estimated $1.78M sold.

Arosa Capital Management first reported a position in WLDN in Q1 2020 and held it in 11 quarters. The position peaked at $14.8M in Q4 2020. 75 funds tracked by Wall St. Rank hold WLDN as of Q4 2022.

Arosa Capital Management reported no remaining Willdan Group position as of Q4 2022 after selling out during the quarter.
Arosa Capital Management sold 120,000 Willdan Group shares in Q4 2022, an estimated $1.78M.
Arosa Capital Management first reported a position in Willdan Group in Q1 2020 and held it in 11 quarters.
Arosa Capital Management's Willdan Group position peaked at $14.8M in Q4 2020.
75 funds tracked by Wall St. Rank held Willdan Group as of Q4 2022.

Based on Arosa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.