Truvestments Capital LLC Closed Holding Positions

Truvestments Capital LLC

  • $478 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
21
$50.63 - $50.81 $1.06K - $1.07K
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
140
$17.46 - $21.61 $2.44K - $3.03K
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
411
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
17,904
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14
$76.42 - $90.18 $1.07K - $1.26K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100
$18.85 - $21.7 $1.89K - $2.17K
EVR
Evercore Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
18
$128.95 - $163.18 $2.32K - $2.94K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
42
$33.19 - $50.35 $1.39K - $2.11K
LPL
Lg Display Co., Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
200
$7.34 - $10.1 $1.47K - $2.02K
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
40
$74.43 - $94.97 $2.98K - $3.8K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2021 Filed on Feb 14, 2022
70
$102.53 - $116.01 $7.18K - $8.12K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17
$132.01 - $190.29 $2.24K - $3.23K
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
637
N/A
JBGS
Jbg Smith Properties

Real Estate
Q4 2021 Filed on Feb 14, 2022
35
$27.15 - $30.69 $950 - $1.07K
KEX
Kirby Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
16
$48.77 - $59.75 $780 - $956
APT
Alpha Pro Tech LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
150
$4.95 - $7.15 $743 - $1.07K
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
30,492
N/A
CASA
Casa Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
210
$4.83 - $6.94 $1.01K - $1.46K
UDR
Udr, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
24
$52.89 - $59.99 $1.27K - $1.44K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
50
$174.93 - $227.37 $8.75K - $11.4K
OCGN
Ocugen, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
700
$4.38 - $15.67 $3.07K - $11K
EXP
Eagle Materials Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
7
$133.72 - $167.98 $936 - $1.18K
BXP
Boston Properties Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
10
$105.3 - $120.66 $1.05K - $1.21K
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
25
$42.12 - $47.28 $1.05K - $1.18K
SUNW
Sunworks, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
188
$3.05 - $6.91 $573 - $1.3K
KLXE
Klx Energy Services Holdings, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
750
$3.05 - $4.99 $2.29K - $3.74K
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
72
N/A
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
60
$23.21 - $32.24 $1.39K - $1.93K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Oct 29, 2021
1,110
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Oct 29, 2021
94
$38.47 - $40.57 $3.62K - $3.81K
General Electric CO
Q3 2021 Filed on Oct 29, 2021
2,837
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Oct 29, 2021
450
N/A
NAVI
Navient Corp

Financial Services
Q3 2021 Filed on Oct 29, 2021
825
$18.76 - $23.49 $15.5K - $19.4K
MUR
Murphy Oil Corp

Energy
Q3 2021 Filed on Oct 29, 2021
400
$19.04 - $24.98 $7.62K - $9.99K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
27
$36.63 - $45.09 $989 - $1.22K
MNKD
Mannkind Corp

Healthcare
Q3 2021 Filed on Oct 29, 2021
5,000
$3.89 - $5.48 $19.5K - $27.4K
DWM
Wisdomtree Tr

ETFs
Q3 2021 Filed on Oct 29, 2021
809
$52.87 - $56.39 $42.8K - $45.6K
Hollyfrontier Corp
Q3 2021 Filed on Oct 29, 2021
30
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 29, 2021
93
$10.92 - $13.13 $1.02K - $1.22K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 29, 2021
290
$36.55 - $41.17 $10.6K - $11.9K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2021 Filed on Oct 29, 2021
2,245
$6.18 - $7.58 $13.9K - $17K
PAGP
Plains Gp Holdings LP

Energy
Q3 2021 Filed on Oct 29, 2021
248
$9.58 - $12.12 $2.38K - $3.01K
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2021 Filed on Oct 29, 2021
826
$51.18 - $51.3 $42.3K - $42.4K
Slack Technologies Inc
Q3 2021 Filed on Oct 29, 2021
498
N/A
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Oct 29, 2021
93
$10.68 - $14.17 $993 - $1.32K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
3
$40.52 - $49.06 $122 - $147
L Brands Inc
Q3 2021 Filed on Oct 29, 2021
16
N/A
PACW
Pacwest Bancorp

Financial Services
Q3 2021 Filed on Oct 29, 2021
65
$36.15 - $46.34 $2.35K - $3.01K
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