Trellus Management Company, LLC

13F Filings History

Latest 13F report
Q3 2023 - Oct 24, 2023
Value $
$72.6M
Signature - Title
James Scaplen - Chief Compliance Officer
Location
Delray Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Trellus Management Company, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trellus Management Company, LLC reported 54 stock holdings with total value $72.6M as of Q3 2023. Top holdings included SPY, VTNR, VICR, GLD, and AWK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 54 $72.6M +$19.1M -$2.49M +$16.6M SPY, VTNR, VICR, GLD, AWK 13F-HR 10/24/2023, 04:17 PM
Q2 2023 57 $81M +$17.2M -$9.39M +$7.78M SPY, VTNR, VICR, AWK, TLT 13F-HR 7/14/2023, 03:25 PM
Q1 2023 50 $85M +$31.3M -$3.35M +$28M VTNR, SPY, VICR, AWK, CNC 13F-HR 4/20/2023, 04:36 PM
Q4 2022 56 $79M +$20.3M -$13.7M +$6.65M VTNR, TLT, VICR, AWK, TSLA 13F-HR 1/27/2023, 02:50 PM
Q3 2022 54 $82.3M +$29.2M -$982K +$28.3M TLT, VTNR, VICR, AWK, TLT 13F-HR 10/25/2022, 12:14 PM
Q2 2022 54 $82.2M +$12M -$851K +$11.2M VTNR, FDX, VICR, AWK, TLT 13F-HR 7/13/2022, 11:19 AM
Q1 2022 54 $170M +$87.1M -$11.1M +$76.1M SPY, VTNR, FDX, VICR, AWK 13F-HR 4/21/2022, 04:19 PM
Q4 2021 51 $150M +$58.4M -$4.55M +$53.9M IWM, VICR, SPY, XBI, VTNR 13F-HR 1/31/2022, 11:53 AM
Q3 2021 58 $112M +$17.8M -$13.8M +$3.95M VICR, VTNR, AWK, AMT, ASPN 13F-HR 10/26/2021, 02:18 PM
Q2 2021 58 $124M +$43.6M -$19.2M +$24.5M VTNR, VICR, AWK, AMT, GENI 13F-HR 7/30/2021, 02:41 PM
Q1 2021 54 $86.9M +$26.8M -$22.1M +$4.6M VICR, AWK, AMT, DMYD, EBIXQ 13F-HR 5/3/2021, 04:06 PM
Q4 2020 51 $121M +$52.4M -$8.94M +$43.5M MDY, VICR, AWK, QDELXXXX, GDX 13F-HR 2/10/2021, 11:36 AM
Q3 2020 58 $97.4M +$19.7M -$14.5M +$5.22M VICR, OPK, APPS, AWK, GDX 13F-HR 10/19/2020, 06:16 PM
Q2 2020 54 $92.4M +$37.7M -$954K +$36.8M VICR, OPK, APPS, AWK, QDELXXXX 13F-HR 8/12/2020, 02:58 PM
Q1 2020 64 $55.6M +$20.8M -$527K +$20.3M AWK, VICR, AMT, APPS, BABA 13F-HR 5/6/2020, 04:44 PM
Q4 2019 61 $59.7M +$9.99M -$4.86M +$5.13M AWK, VICR, APPS, AMT, BABA 13F-HR 2/20/2020, 01:16 PM
Q3 2019 67 $97.1M +$38.4M -$3.24M +$35.2M DIA, SPY, AWK, APPS, VICR 13F-HR 11/1/2019, 11:26 AM
Q2 2019 65 $73.8M +$31.4M -$1.86M +$29.5M DIA, AWK, APPS, VICR, AMT 13F-HR 7/31/2019, 01:49 PM
Q1 2019 55 $52.5M +$14.5M -$1.29M +$13.2M AWK, VICR, APPS, AMT, BABA 13F-HR 4/23/2019, 02:53 PM
Q4 2018 48 $44.3M +$13.7M -$8.04M +$5.7M VICR, AWK, AMT, XOPXXXX, BABA 13F-HR 2/4/2019, 01:49 PM
Q3 2018 62 $68M +$17.6M -$10.3M +$7.28M SPY, VICR, AWK, DAR, GDX 13F-HR 11/5/2018, 12:07 PM
Q2 2018 57 $67.8M +$31.2M -$401K +$30.8M SPY, VICR, AWK, DAR, PACB 13F-HR 7/24/2018, 07:27 PM
Q1 2018 64 $53.8M +$20.7M -$3.07M +$17.7M AWK, VICR, TNA, BABA, DAR 13F-HR 5/2/2018, 12:34 PM
Q4 2017 67 $73.1M +$23.8M -$3.8M +$20M SPY, IWM, AWK, VICR, GLD 13F-HR 2/1/2018, 06:41 PM
Q3 2017 71 $71.7M +$21.5M -$4.12M +$17.4M IWM, SPY, AWK, VICR, PACB 13F-HR 10/19/2017, 10:02 AM
Q2 2017 67 $68.1M +$23.9M -$5.73M +$18.2M SPY, GLD, IWM, AWK, CLVSQ 13F-HR 7/25/2017, 01:38 PM
Q1 2017 65 $65.4M +$22M -$6.31M +$15.7M SPY, IWM, AWK, VICR, AMT 13F-HR 5/1/2017, 03:57 PM
Q4 2016 65 $67.1M +$21.2M -$8.3M +$12.9M SPY, IWM, GLD, AWK, VICR 13F-HR 1/31/2017, 08:28 AM
Q3 2016 66 $69.2M +$23.3M -$2.17M +$21.2M SPY, IWM, AWK, FEYE, PACB 13F-HR 10/31/2016, 07:57 PM
Q2 2016 59 $61.5M +$19.8M -$7.11M +$12.7M SPY, IWM, AWK, GLD, FEYE 13F-HR 7/18/2016, 11:44 AM
Q1 2016 62 $57.3M +$27.9M -$1.52M +$26.4M SPY, IWM, FEYE, AWK, VICR 13F-HR 5/4/2016, 02:54 PM
Q4 2015 80 $67.8M +$22.8M -$4.42M +$18.4M GLD, FEYE, JPM, AWK, XIV 13F-HR 1/27/2016, 12:19 PM
Q3 2015 86 $68.2M +$16.8M -$1.41M +$15.4M FEYE, GLD, JPM, AWK, VTNR 13F-HR 10/14/2015, 11:07 AM
Q2 2015 97 $88.4M +$24.4M -$6.58M +$17.8M FEYE, GLD, JPM, SPY, AWK 13F-HR 8/12/2015, 10:25 AM
Q1 2015 91 $84M +$29.2M -$4.05M +$25.1M FEYE, GLD, JPM, AWK, AAPL 13F-HR 6/1/2015, 10:46 AM
Q4 2014 81 $68.1M +$13.6M -$14.5M -$951K FEYE, JPM, AWK, VICR, C 13F-HR 2/13/2015, 11:08 AM
Q3 2014 112 $117M +$33.7M -$2.98M +$30.7M FEYE, SPY, GLD, IWM, BDBD 13F-HR 11/13/2014, 11:29 AM
Q2 2014 115 $119M +$35.8M -$8.15M +$27.7M FEYE, GLD, SPY, BDBD, JPM 13F-HR 8/14/2014, 12:17 PM
Q1 2014 115 $112M +$42.1M -$6.51M +$35.6M FEYE, SPY, BDBD, PCOM, AWK 13F-HR 5/14/2014, 12:07 PM
Q4 2013 94 $68.4M BDBD, PCOM, ACTG, GLD, NTI 13F-HR 2/14/2014, 05:53 AM