Trellus Management Company, LLC Closed Holding Positions

Trellus Management Company, LLC

  • $69.9 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
GRFS
Grifols Sa

Healthcare
Q4 2020 Filed on Feb 10, 2021
45,000
$16.86 - $19.67 $759K - $885K
Parsley Energy Inc
Q4 2020 Filed on Feb 10, 2021
50,000
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
25,000
$36.08 - $43.78 $902K - $1.09M
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2020 Filed on Feb 10, 2021
50,000
$4.04 - $5.31 $202K - $266K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
Q4 2020 Filed on Feb 10, 2021
3,700
$93.88 - $147.75 $347K - $547K
XOM
Exxon Mobil Corp

Energy
Q4 2020 Filed on Feb 10, 2021
20,000
$31.57 - $44.01 $631K - $880K
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
12,200
$12.59 - $21.56 $154K - $263K
Fortress Value Acquisition C
Q4 2020 Filed on Feb 10, 2021
27,695
N/A
IMMR
Immersion Corp

Technology
Q4 2020 Filed on Feb 10, 2021
20,000
$6.16 - $12.94 $123K - $259K
K12 Inc
Q4 2020 Filed on Feb 10, 2021
10,000
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
35,000
$13.71 - $19.62 $480K - $687K
PLTR
Palantir Technologies Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
19,000
$9.03 - $29.05 $172K - $552K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
10,000
$120.08 - $144.02 $1.2M - $1.44M
GWRS
Global Water Resources, Inc.

Utilities
Q3 2020 Filed on Oct 20, 2020
10,785
$10.22 - $12.0 $110K - $129K
HDB
Hdfc Bank LTD

Financial Services
Q3 2020 Filed on Oct 20, 2020
10,000
$45.76 - $52.05 $458K - $521K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2020 Filed on Oct 20, 2020
10,000
$55.28 - $70.72 $553K - $707K
Proshares Tr
Q3 2020 Filed on Oct 20, 2020
46,200
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2020 Filed on Oct 20, 2020
7,500
$91.72 - $106.52 $688K - $799K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 20, 2020
5,000
$89.56 - $126.72 $448K - $634K
GSM
Ferroglobe PLC

Basic Materials
Q3 2020 Filed on Oct 20, 2020
33,000
$0.43 - $0.77 $14.2K - $25.4K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2020 Filed on Oct 20, 2020
95,000
$14.41 - $16.25 $1.37M - $1.54M
Therapeuticsmd Inc
Q3 2020 Filed on Oct 20, 2020
10,000
N/A
Hl Acquisitions Corp
Q3 2020 Filed on Oct 20, 2020
10,000
N/A
Mobileiron Inc
Q3 2020 Filed on Oct 20, 2020
18,489
N/A
ASGN
Asgn Inc

Technology
Q2 2020 Filed on Aug 12, 2020
7,800
$31.26 - $70.68 $244K - $551K
ITW
Illinois Tool Works Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
9,300
$137.27 - $182.87 $1.28M - $1.7M
DY
Dycom Industries Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
30,000
$23.95 - $46.02 $719K - $1.38M
Rumbleon Inc
Q2 2020 Filed on Aug 12, 2020
358,525
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2020 Filed on Aug 12, 2020
10,000
$91.6 - $107.09 $916K - $1.07M
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 12, 2020
15,000
$10.74 - $24.4 $161K - $366K
HI
Hillenbrand, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
13,500
$16.6 - $29.6 $224K - $400K
Flir Sys Inc
Q2 2020 Filed on Aug 12, 2020
25,000
N/A
DISH
Dish Network Corp

Communication Services
Q2 2020 Filed on Aug 12, 2020
15,000
$18.7 - $37.32 $281K - $560K
COP
Conocophillips

Energy
Q2 2020 Filed on Aug 12, 2020
10,000
$29.62 - $50.31 $296K - $503K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2020 Filed on Aug 12, 2020
15,000
$35.78 - $54.16 $537K - $812K
CI
Cigna Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
5,000
$163.84 - $215.84 $819K - $1.08M
MU
Micron Technology Inc

Technology
Q2 2020 Filed on Aug 12, 2020
10,000
$39.89 - $53.72 $399K - $537K
FSLR
First Solar, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
32,900
$33.44 - $54.44 $1.1M - $1.79M
Vermillion Inc
Q2 2020 Filed on Aug 12, 2020
33,309
N/A
Proshares Tr Ii
Q2 2020 Filed on Aug 12, 2020
100,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
1,000
$90.89 - $215.96 $90.9K - $216K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
3,901
$62.01 - $115.69 $242K - $451K
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Aug 12, 2020
10,000
$37.83 - $48.53 $378K - $485K
WNC
Wabash National Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
12,311
$6.37 - $11.95 $78.4K - $147K
United States Oil Fund LP
Q2 2020 Filed on Aug 12, 2020
10,000
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 12, 2020
43,100
N/A
Aarons Inc
Q2 2020 Filed on Aug 12, 2020
15,000
N/A
STE
Steris PLC

Healthcare
Q2 2020 Filed on Aug 12, 2020
6,205
$137.7 - $165.89 $854K - $1.03M
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
7,500
$74.48 - $153.6 $559K - $1.15M
Track This Portfolio

Track Trellus Management Company, LLC Portfolio

Follow Trellus Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trellus Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trellus Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email