SEC 13F Intelligence

Trellus Management Company, LLC / AMT

Trellus Management Company, LLC’s American Tower Corp Position

Does Trellus Management Company, LLC own American Tower Corp (AMT)? Not currently — the last reported position was 19.0K shares worth $5M in Q3 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$5M
Q3 2021
Shares
19.0K
% of Portfolio
+3.67%
Quarters Held
11
position exited

Position History AMT

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ3 ’19Q4 ’19: $3MQ1 ’20: $3MQ1 ’20Q2 ’20: $4MQ3 ’20: $4MQ3 ’20Q4 ’20: $3MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202119.0K$5M+3.67%
Q2 202119.0K$5M+3.55%
Q1 202119.0K$5M+2.35%
Q4 202015.0K$3M+2.78%
Q3 202015.4K$4M+3.82%
Q2 202015.0K$4M+4.20%
Q1 202015.0K$3M+5.86%
Q4 201915.0K$3M+5.77%
Q3 201915.0K$3M+3.33%
Q2 201915.0K$3M+4.15%
Q1 201915.0K$3M+5.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trellus Management Company, LLC’s full portfolio or all institutional holders of AMT.