TMC
DM

Trellus Management Company’s Desktop Metal, Inc. DM Stock Holding History

Trellus Management Company’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,500
Closed -$825K – 76
2021
Q3 		$825K Buy
11,500
+6,000
+109% +$521K 0.6% 43
2021
Q2 		$633K Buy
5,500
+3,000
+120% +$393K 0.44% 45
2021
Q1 		$373K Buy
+2,500
New +$551K 0.19% 56

Other funds holding DM

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Trellus Management Company's DM Position: Q4 2021 in Review

Trellus Management Company sold out of Desktop Metal, Inc. (DM) in Q4 2021, closing a stake of 11,500 shares — an estimated $825K sold.

Trellus Management Company first reported a position in DM in Q1 2021 and held it in 3 quarters. The position peaked at $825K in Q3 2021. 230 funds tracked by Wall St. Rank hold DM as of Q4 2021.

  • Trellus Management Company reported no remaining Desktop Metal, Inc. position as of Q4 2021 after selling out during the quarter.
  • Trellus Management Company sold 11,500 Desktop Metal, Inc. shares in Q4 2021, an estimated $825K.
  • Trellus Management Company first reported a position in Desktop Metal, Inc. in Q1 2021 and held it in 3 quarters.
  • Trellus Management Company's Desktop Metal, Inc. position peaked at $825K in Q3 2021.
  • 230 funds tracked by Wall St. Rank held Desktop Metal, Inc. as of Q4 2021.

Based on Trellus Management Company's 13F filing for Q4 2021, filed 31 Jan 2022.