Trellus Management Company’s Great Elm Group GEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-97,094	Closed	-$196K	–	53
2022 Q4	$196K	Sell	97,094 -283,925	-75%	-$569K	0.25%	53
2022 Q3	$762K	Hold	381,019	–	–	0.93%	16
2022 Q2	$819K	Hold	381,019	–	–	1%	18
2022 Q1	$690K	Hold	381,019	–	–	0.4%	29
2021 Q4	$796K	Buy	381,019 +81,970	+27%	+$164K	0.53%	36
2021 Q3	$670K	Buy	299,049 +109,692	+58%	+$252K	0.49%	49
2021 Q2	$426K	Buy	189,357 +39,157	+26%	+$99.6K	0.29%	58
2021 Q1	$366K	Buy	+150,200	New	+$432K	0.19%	57
2014 Q2	–	Sell	-2,033	Closed	-$53K	–	126
2014 Q1	$53K	Sell	2,033 -12,167	-86%	-$226K	0.05%	113
2013 Q4	$235K	Sell	14,200 -10,700	-43%	-$197K	0.28%	78
2013 Q3	$517K	Sell	24,900 -1,575	-6%	-$35.2K	0.66%	53
2013 Q2	$616K	Buy	+26,475	New	+$625K	0.78%	49

Other funds holding GEG

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Trellus Management Company's GEG Position: Q1 2023 in Review

Trellus Management Company sold out of Great Elm Group (GEG) in Q1 2023, closing a stake of 97,094 shares — an estimated $196K sold.

Trellus Management Company first reported a position in GEG in Q2 2013 and held it in 12 quarters. The position peaked at $819K in Q2 2022. 30 funds tracked by Wall St. Rank hold GEG as of Q1 2023.

Trellus Management Company reported no remaining Great Elm Group position as of Q1 2023 after selling out during the quarter.
Trellus Management Company sold 97,094 Great Elm Group shares in Q1 2023, an estimated $196K.
Trellus Management Company first reported a position in Great Elm Group in Q2 2013 and held it in 12 quarters.
Trellus Management Company's Great Elm Group position peaked at $819K in Q2 2022.
30 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2023.

Based on Trellus Management Company's 13F filing for Q1 2023, filed 20 Apr 2023.