TMC
VIP

Trellus Management Company’s Vulcan Infrastructure and Power VIP Stock Holding History

Trellus Management Company’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,720
Closed -$439K – 60
2021
Q3 		$439K Buy
+1,720
New +$528K 0.32% 58

Other funds holding VIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

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

Trellus Management Company sold out of Vulcan Infrastructure and Power (VIP) in Q4 2021, closing a stake of 1,720 shares — an estimated $439K sold.

Trellus Management Company first reported a position in VIP in Q3 2021 and held it in 1 quarter. The position peaked at $439K in Q3 2021. 55 funds tracked by Wall St. Rank hold VIP as of Q4 2021.

  • Trellus Management Company reported no remaining Vulcan Infrastructure and Power position as of Q4 2021 after selling out during the quarter.
  • Trellus Management Company sold 1,720 Vulcan Infrastructure and Power shares in Q4 2021, an estimated $439K.
  • Trellus Management Company first reported a position in Vulcan Infrastructure and Power in Q3 2021 and held it in 1 quarter.
  • Trellus Management Company's Vulcan Infrastructure and Power position peaked at $439K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q4 2021.

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