Trellus Management Company’s Clean Energy Fuels CLNE Stock Holding History

Trellus Management Company’s Portfolio CLNE Stock Details CLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$728K	Hold	190,000	–	–	1%	25
2023 Q2	$942K	Buy	190,000 +50,000	+36%	+$219K	1.16%	17
2023 Q1	$610K	Buy	140,000 +61,000	+77%	+$315K	0.72%	27
2022 Q4	$411K	Buy	+79,000	New	+$485K	0.52%	33
2022 Q3	–	Sell	-110,000	Closed	-$493K	–	59
2022 Q2	$493K	Buy	+110,000	New	+$637K	0.6%	29
2020 Q1	–	Sell	-70,000	Closed	-$164K	–	67
2019 Q4	$164K	Hold	70,000	–	–	0.27%	56
2019 Q3	$145K	Hold	70,000	–	–	0.15%	64
2019 Q2	$187K	Buy	+70,000	New	+$203K	0.25%	59

Other funds holding CLNE

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Trellus Management Company held its Clean Energy Fuels (CLNE) position steady in Q3 2023 at 190,000 shares worth $728K. The position accounts for 1% of the portfolio, ranked #25.

Trellus Management Company first reported a position in CLNE in Q2 2019 and has held it in 8 quarters since. The position peaked at $942K in Q2 2023. 215 funds tracked by Wall St. Rank hold CLNE as of Q3 2023.

Trellus Management Company held 190,000 shares of Clean Energy Fuels worth $728K as of Q3 2023.
Trellus Management Company left its Clean Energy Fuels share count unchanged in Q3 2023.
Clean Energy Fuels made up 1% of Trellus Management Company's portfolio in Q3 2023, its #25 holding.
Trellus Management Company first reported a position in Clean Energy Fuels in Q2 2019 and has held it in 8 quarters since.
Trellus Management Company's Clean Energy Fuels position peaked at $942K in Q2 2023.
215 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q3 2023.

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