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Trellus Management Company’s Applied Digital APLD Stock Holding History

Trellus Management Company’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$499K Buy
80,000
+4,126
+5% +$28.8K 0.69% 33
2023
Q2 		$709K Sell
75,874
-19,126
-20% -$114K 0.88% 27
2023
Q1 		$213K Buy
+95,000
New +$237K 0.25% 46

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trellus Management Company's APLD Position: Q3 2023 in Review

Trellus Management Company increased its Applied Digital (APLD) stake by 5.4% in Q3 2023, buying an estimated $28.8K and bringing the position to 80,000 shares worth $499K. The position accounts for 0.69% of the portfolio, ranked #33.

Trellus Management Company first reported a position in APLD in Q1 2023 and has held it in 3 quarters since. The position peaked at $709K in Q2 2023. 131 funds tracked by Wall St. Rank hold APLD as of Q3 2023.

  • Trellus Management Company held 80,000 shares of Applied Digital worth $499K as of Q3 2023.
  • Trellus Management Company bought 4,126 Applied Digital shares in Q3 2023, an estimated $28.8K.
  • Applied Digital made up 0.69% of Trellus Management Company's portfolio in Q3 2023, its #33 holding.
  • Trellus Management Company first reported a position in Applied Digital in Q1 2023 and has held it in 3 quarters since.
  • Trellus Management Company's Applied Digital position peaked at $709K in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Applied Digital as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.