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
SHOP
Shopify Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
1,000
$34.63 - $94.92 $34.6K - $94.9K
R
Ryder System Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
25,000
$22.93 - $43.27 $573K - $1.08M
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 06, 2020
22,400
N/A
Mylan N V
Q1 2020 Filed on May 06, 2020
12,500
N/A
AKTS
Akoustis Technologies, Inc.

Technology
Q1 2020 Filed on May 06, 2020
75,000
$4.15 - $8.96 $311K - $672K
Health Ins Innovations Inc
Q1 2020 Filed on May 06, 2020
30,000
N/A
Credit Suisse Nassau Brh
Q1 2020 Filed on May 06, 2020
1,800
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 06, 2020
18,260
$3.29 - $19.27 $60.1K - $352K
Health Ins Innovations Inc
Q1 2020 Filed on May 06, 2020
30,800
N/A
GLNG
Golar Lng LTD

Energy
Q1 2020 Filed on May 06, 2020
35,000
$6.92 - $15.03 $242K - $526K
GDDY
Go Daddy Inc.

Technology
Q1 2020 Filed on May 06, 2020
10,000
$41.92 - $78.39 $419K - $784K
ENPH
Enphase Energy, Inc.

Technology
Q1 2020 Filed on May 06, 2020
12,500
$23.99 - $59.09 $300K - $739K
Credit Suisse Nassau Brh
Q1 2020 Filed on May 06, 2020
6,380
N/A
BE
Bloom Energy Corp

Industrials
Q1 2020 Filed on May 06, 2020
70,000
$3.07 - $14.09 $215K - $986K
Spdr Series Trust
Q1 2020 Filed on May 06, 2020
18,520
N/A
TECK
Teck Resources LTD

Basic Materials
Q1 2020 Filed on May 06, 2020
15,000
$6.12 - $17.54 $91.8K - $263K
NTNX
Nutanix, Inc.

Technology
Q1 2020 Filed on May 06, 2020
10,000
$12.49 - $37.42 $125K - $374K
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on May 06, 2020
50,000
$4.53 - $10.7 $227K - $535K
Contrafect Corp
Q1 2020 Filed on May 06, 2020
600,000
N/A
VIAV
Viavi Solutions Inc.

Technology
Q1 2020 Filed on May 06, 2020
10,000
$9.0 - $15.88 $90K - $159K
Dermira Inc
Q1 2020 Filed on May 06, 2020
120,421
N/A
Biolase Inc
Q1 2020 Filed on May 06, 2020
16,389
N/A
Spartan Mtrs Inc
Q1 2020 Filed on May 06, 2020
26,454
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2020 Filed on May 06, 2020
3,950
$125.97 - $133.34 $498K - $527K
AA
Alcoa Corp

Basic Materials
Q4 2019 Filed on Feb 20, 2020
15,400
$18.41 - $22.91 $284K - $353K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 20, 2020
81,700
$6.7 - $11.73 $547K - $958K
Tuesday Morning Corp
Q4 2019 Filed on Feb 20, 2020
154,600
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2019 Filed on Feb 20, 2020
20,000
$8.51 - $13.17 $170K - $263K
PSTL
Postal Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 20, 2020
19,900
$15.56 - $17.2 $310K - $342K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 20, 2020
10,000
$41.54 - $51.9 $415K - $519K
AIRG
Airgain Inc

Technology
Q4 2019 Filed on Feb 20, 2020
41,498
$8.66 - $11.4 $359K - $473K
MAXR
Maxar Technologies Inc.

Technology
Q4 2019 Filed on Feb 20, 2020
35,000
$6.86 - $16.49 $240K - $577K
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 20, 2020
270,000
$3.35 - $5.23 $905K - $1.41M
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2019 Filed on Feb 20, 2020
26,845
$2.42 - $8.76 $65K - $235K
Citigroup Global Mkts Hldgs
Q4 2019 Filed on Feb 20, 2020
26,500
N/A
Constellium Se
Q4 2019 Filed on Feb 20, 2020
19,250
N/A
DBB
Invesco Db Base Metals Fund

ETFs
Q4 2019 Filed on Feb 20, 2020
10,400
$14.54 - $15.61 $151K - $162K
Lrad Corp
Q4 2019 Filed on Feb 20, 2020
35,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q3 2019 Filed on Nov 01, 2019
10,000
$87.5 - $102.72 $875K - $1.03M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
20,000
$30.39 - $36.66 $608K - $733K
STT
State Street Corp

Financial Services
Q3 2019 Filed on Nov 01, 2019
10,000
$48.81 - $61.15 $488K - $612K
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Nov 01, 2019
1,000
$175.89 - $279.23 $176K - $279K
Primo Wtr Corp
Q3 2019 Filed on Nov 01, 2019
17,729
N/A
ALGN
Align Technology Inc

Healthcare
Q3 2019 Filed on Nov 01, 2019
3,000
$173.16 - $286.65 $519K - $860K
GOOGL
Alphabet Inc.

Communication Services
Q3 2019 Filed on Nov 01, 2019
1,000
$55.0 - $62.3 $55K - $62.3K
AAPL
Apple Inc.

Technology
Q3 2019 Filed on Nov 01, 2019
5,000
$48.33 - $55.99 $242K - $280K
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2019 Filed on Nov 01, 2019
12,800
$8.5 - $11.7 $109K - $150K
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q3 2019 Filed on Nov 01, 2019
19,052
$8.42 - $10.32 $160K - $197K
RH
Rh

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
2,500
$118.87 - $173.63 $297K - $434K
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