Truvestments Capital LLC Closed Holding Positions

Truvestments Capital LLC

  • $376 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2019 Filed on Jan 29, 2020
237
$19.83 - $27.63 $4.7K - $6.55K
Mallinckrodt Pub LTD CO
Q4 2019 Filed on Jan 29, 2020
518
N/A
Match Group Inc
Q4 2019 Filed on Jan 29, 2020
215
N/A
PRFT
Perficient Inc

Technology
Q4 2019 Filed on Jan 29, 2020
186
$36.58 - $46.12 $6.8K - $8.58K
Proofpoint Inc
Q4 2019 Filed on Jan 29, 2020
41
N/A
W
Wayfair Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
55
$79.87 - $118.19 $4.39K - $6.5K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
534
$48.15 - $60.31 $25.7K - $32.2K
SRLN
Ssga Active Trust

ETFs
Q4 2019 Filed on Jan 29, 2020
2,000
$45.64 - $46.71 $91.3K - $93.4K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
76
$76.53 - $135.58 $5.82K - $10.3K
CDLX
Cardlytics, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
99
$33.02 - $64.96 $3.27K - $6.43K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q4 2019 Filed on Jan 29, 2020
2,300
$13.15 - $14.48 $30.2K - $33.3K
BILI
Bilibili Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
260
$13.44 - $18.62 $3.49K - $4.84K
OBE
Obsidian Energy Ltd.

Energy
Q4 2019 Filed on Jan 29, 2020
214
$0.46 - $0.84 $98.4 - $180
Symantec Corp
Q4 2019 Filed on Jan 29, 2020
501
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2019 Filed on Jan 29, 2020
103
$29.73 - $32.41 $3.06K - $3.34K
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
250
$13.01 - $18.91 $3.25K - $4.73K
RGEN
Repligen Corp

Healthcare
Q4 2019 Filed on Jan 29, 2020
38
$73.84 - $93.08 $2.81K - $3.54K
Meet Group Inc
Q4 2019 Filed on Jan 29, 2020
3,186
N/A
Neptune Wellness Solutions I
Q4 2019 Filed on Jan 29, 2020
563
N/A
RGLD
Royal Gold Inc

Basic Materials
Q4 2019 Filed on Jan 29, 2020
240
$109.48 - $131.0 $26.3K - $31.4K
Mobileiron Inc
Q4 2019 Filed on Jan 29, 2020
719
N/A
SLP
Simulations Plus, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
910
$29.07 - $35.63 $26.5K - $32.4K
Tc Pipelines LP
Q4 2019 Filed on Jan 29, 2020
1,000
N/A
BATRA
Liberty Media Corp

Communication Services
Q4 2019 Filed on Jan 29, 2020
200
$27.08 - $30.0 $5.42K - $6K
ZYME
Zymeworks Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
1,000
$24.84 - $45.46 $24.8K - $45.5K
Adesto Technologies Corp
Q4 2019 Filed on Jan 29, 2020
1,136
N/A
Antares Pharma Inc
Q4 2019 Filed on Jan 29, 2020
2,099
N/A
DAN
Dana Inc

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
300
$13.09 - $18.96 $3.93K - $5.69K
TME
Tencent Music Entertainment Group

Communication Services
Q4 2019 Filed on Jan 29, 2020
177
$11.42 - $14.37 $2.02K - $2.54K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q4 2019 Filed on Jan 29, 2020
3,165
$26.26 - $26.74 $83.1K - $84.6K
EFG
Msci Eafe Growth ETF

ETFs
Q4 2019 Filed on Jan 29, 2020
485
$78.11 - $86.74 $37.9K - $42.1K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2019 Filed on Jan 29, 2020
236
$44.15 - $49.95 $10.4K - $11.8K
RWT
Redwood Trust Inc

Real Estate
Q4 2019 Filed on Jan 29, 2020
1,739
$16.06 - $16.93 $27.9K - $29.4K
Arconic Inc
Q4 2019 Filed on Jan 29, 2020
133
N/A
RYN
Rayonier Inc

Real Estate
Q4 2019 Filed on Jan 29, 2020
341
$26.98 - $32.78 $9.2K - $11.2K
CGC
Canopy Growth Corp

Healthcare
Q4 2019 Filed on Jan 29, 2020
6,065
$14.22 - $23.38 $86.2K - $142K
Quicklogic Corp
Q4 2019 Filed on Jan 29, 2020
6,000
N/A
Arqule Inc
Q4 2019 Filed on Jan 29, 2020
1,157
N/A
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2019 Filed on Jan 29, 2020
75
$53.71 - $60.35 $4.03K - $4.53K
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2019 Filed on Jan 29, 2020
267
$71.68 - $79.55 $19.1K - $21.2K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
196
$405.6 - $485.73 $79.5K - $95.2K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q4 2019 Filed on Jan 29, 2020
300
$20.24 - $22.08 $6.07K - $6.62K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q4 2019 Filed on Jan 29, 2020
440
$18.92 - $19.3 $8.32K - $8.49K
Altaba Inc
Q4 2019 Filed on Jan 29, 2020
100
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
303
$6.81 - $11.06 $2.06K - $3.35K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2019 Filed on Jan 29, 2020
1,731
$25.35 - $25.83 $43.9K - $44.7K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
Q4 2019 Filed on Jan 29, 2020
3,854
$29.79 - $31.72 $115K - $122K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q4 2019 Filed on Jan 29, 2020
800
$15.29 - $15.6 $12.2K - $12.5K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2019 Filed on Jan 29, 2020
18
$97.24 - $123.5 $1.75K - $2.22K
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