COWA LLC’s FTC Solar FTCI Stock Holding History

COWA LLC’s Portfolio FTCI Stock Details FTCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100	Closed	-$3K	–	194
2022 Q3	$3K	Buy	+100	New	+$4.17K	﹤0.01%	331
2022 Q1	–	Sell	-2,346	Closed	-$177K	–	141
2021 Q4	$177K	Sell	2,346 -60	-2%	-$4.92K	0.09%	130
2021 Q3	$187K	Buy	2,406 +146	+6%	+$14.8K	0.11%	130
2021 Q2	$299K	Buy	+2,260	New	+$253K	0.19%	93

Other funds holding FTCI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

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

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

COWA LLC's FTCI Position: Q4 2022 in Review

COWA LLC sold out of FTC Solar (FTCI) in Q4 2022, closing a stake of 100 shares — an estimated $3K sold.

COWA LLC first reported a position in FTCI in Q2 2021 and held it in 4 quarters. The position peaked at $299K in Q2 2021. 81 funds tracked by Wall St. Rank hold FTCI as of Q4 2022.

COWA LLC reported no remaining FTC Solar position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 100 FTC Solar shares in Q4 2022, an estimated $3K.
COWA LLC first reported a position in FTC Solar in Q2 2021 and held it in 4 quarters.
COWA LLC's FTC Solar position peaked at $299K in Q2 2021.
81 funds tracked by Wall St. Rank held FTC Solar as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.