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Trellus Management Company’s Marathon Digital Holdings MARA Stock Holding History

Trellus Management Company’s Portfolio MARA Stock Details MARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-40,000
Closed -$214K – 63
2022
Q2 		$214K Buy
40,000
+15,000
+60% +$201K 0.26% 48
2022
Q1 		$699K Buy
+25,000
New +$650K 0.41% 28

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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Trellus Management Company's MARA Position: Q3 2022 in Review

Trellus Management Company sold out of Marathon Digital Holdings (MARA) in Q3 2022, closing a stake of 40,000 shares — an estimated $214K sold.

Trellus Management Company first reported a position in MARA in Q1 2022 and held it in 2 quarters. The position peaked at $699K in Q1 2022. 201 funds tracked by Wall St. Rank hold MARA as of Q3 2022.

  • Trellus Management Company reported no remaining Marathon Digital Holdings position as of Q3 2022 after selling out during the quarter.
  • Trellus Management Company sold 40,000 Marathon Digital Holdings shares in Q3 2022, an estimated $214K.
  • Trellus Management Company first reported a position in Marathon Digital Holdings in Q1 2022 and held it in 2 quarters.
  • Trellus Management Company's Marathon Digital Holdings position peaked at $699K in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q3 2022.

Based on Trellus Management Company's 13F filing for Q3 2022, filed 25 Oct 2022.