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Trellus Management Company, LLC Buys Gentherm Inc, Direxion Daily S&P 500 Bull 3X Shares, The Scotts Miracle Gro Co, Sells Alibaba Group Holding, Vipshop Holdings, Dow Inc

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Oct 26, 2021
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New York, NY, based Investment company Trellus Management Company, LLC (Current Portfolio) buys Gentherm Inc, Direxion Daily S&P 500 Bull 3X Shares, The Scotts Miracle Gro Co, CommScope Holding Co Inc, FedEx Corp, sells Alibaba Group Holding, Vipshop Holdings, Dow Inc, Metromile Inc, General Dynamics Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Trellus Management Company, LLC. As of 2021Q3, Trellus Management Company, LLC owns 63 stocks with a total value of $137 million. These are the details of the buys and sells.

For the details of Trellus Management Company, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/trellus+management+company%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Trellus Management Company, LLC
  1. Vicor Corp (VICR) - 129,945 shares, 12.70% of the total portfolio.
  2. Vertex Energy Inc (VTNR) - 2,226,076 shares, 8.50% of the total portfolio.
  3. American Water Works Co Inc (AWK) - 51,600 shares, 6.36% of the total portfolio.
  4. SPDR Gold Shares ETF (GLD) - 50,000 shares, 5.98% of the total portfolio.
  5. Constellium SE (CSTM) - 364,100 shares, 4.98% of the total portfolio.
New Purchase: Gentherm Inc (THRM)

Trellus Management Company, LLC initiated holding in Gentherm Inc. The purchase prices were between $66.84 and $87.98, with an estimated average price of $79.1. The stock is now traded at around $87.050000. The impact to a portfolio due to this purchase was 1.18%. The holding were 20,080 shares as of 2021-09-30.

New Purchase: Direxion Daily S&P 500 Bull 3X Shares (SPXL)

Trellus Management Company, LLC initiated holding in Direxion Daily S&P 500 Bull 3X Shares. The purchase prices were between $104.04 and $125.42, with an estimated average price of $116.06. The stock is now traded at around $128.590000. The impact to a portfolio due to this purchase was 1.05%. The holding were 13,500 shares as of 2021-09-30.

New Purchase: The Scotts Miracle Gro Co (SMG)

Trellus Management Company, LLC initiated holding in The Scotts Miracle Gro Co. The purchase prices were between $142.31 and $191.02, with an estimated average price of $164.18. The stock is now traded at around $150.690000. The impact to a portfolio due to this purchase was 1.01%. The holding were 9,464 shares as of 2021-09-30.

New Purchase: CommScope Holding Co Inc (COMM)

Trellus Management Company, LLC initiated holding in CommScope Holding Co Inc. The purchase prices were between $13.51 and $21.9, with an estimated average price of $17.23. The stock is now traded at around $11.155000. The impact to a portfolio due to this purchase was 0.89%. The holding were 90,000 shares as of 2021-09-30.

New Purchase: FedEx Corp (FDX)

Trellus Management Company, LLC initiated holding in FedEx Corp. The purchase prices were between $219.29 and $299.67, with an estimated average price of $271.73. The stock is now traded at around $238.630000. The impact to a portfolio due to this purchase was 0.8%. The holding were 5,000 shares as of 2021-09-30.

New Purchase: Vir Biotechnology Inc (VIR)

Trellus Management Company, LLC initiated holding in Vir Biotechnology Inc. The purchase prices were between $34.9 and $54.54, with an estimated average price of $43.35. The stock is now traded at around $40.650000. The impact to a portfolio due to this purchase was 0.78%. The holding were 24,464 shares as of 2021-09-30.

Added: Danimer Scientific Inc (DNMR)

Trellus Management Company, LLC added to a holding in Danimer Scientific Inc by 130.00%. The purchase prices were between $13.27 and $26.55, with an estimated average price of $18.54. The stock is now traded at around $14.819900. The impact to a portfolio due to this purchase was 0.62%. The holding were 92,000 shares as of 2021-09-30.

Added: WM Technology Inc (MAPS)

Trellus Management Company, LLC added to a holding in WM Technology Inc by 160.95%. The purchase prices were between $12.48 and $18.29, with an estimated average price of $14.51. The stock is now traded at around $12.470000. The impact to a portfolio due to this purchase was 0.59%. The holding were 90,514 shares as of 2021-09-30.

Added: Atara Biotherapeutics Inc (ATRA)

Trellus Management Company, LLC added to a holding in Atara Biotherapeutics Inc by 43.86%. The purchase prices were between $11.99 and $17.9, with an estimated average price of $14.37. The stock is now traded at around $15.235000. The impact to a portfolio due to this purchase was 0.42%. The holding were 105,100 shares as of 2021-09-30.

Added: BlackRock Inc (BLK)

Trellus Management Company, LLC added to a holding in BlackRock Inc by 30.00%. The purchase prices were between $838.66 and $954.94, with an estimated average price of $896.7. The stock is now traded at around $936.960000. The impact to a portfolio due to this purchase was 0.37%. The holding were 2,600 shares as of 2021-09-30.

Added: Desktop Metal Inc (DM)

Trellus Management Company, LLC added to a holding in Desktop Metal Inc by 109.09%. The purchase prices were between $7.17 and $11.01, with an estimated average price of $8.72. The stock is now traded at around $7.190000. The impact to a portfolio due to this purchase was 0.31%. The holding were 115,000 shares as of 2021-09-30.

Added: Codiak BioSciences Inc (CDAK)

Trellus Management Company, LLC added to a holding in Codiak BioSciences Inc by 66.59%. The purchase prices were between $15.58 and $22.88, with an estimated average price of $17.88. The stock is now traded at around $16.088200. The impact to a portfolio due to this purchase was 0.3%. The holding were 62,970 shares as of 2021-09-30.

Sold Out: Alibaba Group Holding Ltd (BABA)

Trellus Management Company, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: Vipshop Holdings Ltd (VIPS)

Trellus Management Company, LLC sold out a holding in Vipshop Holdings Ltd. The sale prices were between $10.99 and $19.67, with an estimated average price of $15.77.

Sold Out: Dow Inc (DOW)

Trellus Management Company, LLC sold out a holding in Dow Inc. The sale prices were between $55.53 and $65.38, with an estimated average price of $61.26.

Sold Out: Metromile Inc (MILE)

Trellus Management Company, LLC sold out a holding in Metromile Inc. The sale prices were between $3.55 and $9.22, with an estimated average price of $5.68.

Sold Out: General Dynamics Corp (GD)

Trellus Management Company, LLC sold out a holding in General Dynamics Corp. The sale prices were between $184.09 and $204.4, with an estimated average price of $195.74.

Sold Out: MP Materials Corp (MP)

Trellus Management Company, LLC sold out a holding in MP Materials Corp. The sale prices were between $30.91 and $39.14, with an estimated average price of $34.81.



Here is the complete portfolio of Trellus Management Company, LLC. Also check out:

1. Trellus Management Company, LLC's Undervalued Stocks
2. Trellus Management Company, LLC's Top Growth Companies, and
3. Trellus Management Company, LLC's High Yield stocks
4. Stocks that Trellus Management Company, LLC keeps buying
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