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Trellus Management Company’s Invesco DB Base Metals Fund DBB Stock Holding History

Trellus Management Company’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,400
Closed -$154K – 65
2019
Q3 		$154K Buy
+10,400
New +$156K 0.15% 63

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Trellus Management Company's DBB Position: Q4 2019 in Review

Trellus Management Company sold out of Invesco DB Base Metals Fund (DBB) in Q4 2019, closing a stake of 10,400 shares — an estimated $154K sold.

Trellus Management Company first reported a position in DBB in Q3 2019 and held it in 1 quarter. The position peaked at $154K in Q3 2019. 35 funds tracked by Wall St. Rank hold DBB as of Q4 2019.

  • Trellus Management Company reported no remaining Invesco DB Base Metals Fund position as of Q4 2019 after selling out during the quarter.
  • Trellus Management Company sold 10,400 Invesco DB Base Metals Fund shares in Q4 2019, an estimated $154K.
  • Trellus Management Company first reported a position in Invesco DB Base Metals Fund in Q3 2019 and held it in 1 quarter.
  • Trellus Management Company's Invesco DB Base Metals Fund position peaked at $154K in Q3 2019.
  • 35 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2019.

Based on Trellus Management Company's 13F filing for Q4 2019, filed 20 Feb 2020.