Truvestments Capital LLC Closed Holding Positions

Truvestments Capital LLC

  • $363 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100
$18.85 - $21.7 $1.89K - $2.17K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
50
$174.93 - $227.37 $8.75K - $11.4K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2021 Filed on Feb 14, 2022
120
$49.93 - $50.12 $5.99K - $6.01K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
23
$33.53 - $45.38 $771 - $1.04K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
150
$13.17 - $16.4 $1.98K - $2.46K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
9,049
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
14
$136.3 - $180.96 $1.91K - $2.53K
EVR
Evercore Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
18
$128.95 - $163.18 $2.32K - $2.94K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
175
$16.96 - $23.61 $2.97K - $4.13K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
21
$50.63 - $50.81 $1.06K - $1.07K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
42
$33.19 - $50.35 $1.39K - $2.11K
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
72
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
17,904
N/A
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
60
$23.21 - $32.24 $1.39K - $1.93K
FEO
First Trust/Aberdeen Emerging Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
250
$13.01 - $14.73 $3.25K - $3.68K
LPL
Lg Display Co., Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
200
$7.34 - $10.1 $1.47K - $2.02K
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 14, 2022
8
$129.31 - $165.15 $1.03K - $1.32K
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
25
$42.12 - $47.28 $1.05K - $1.18K
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
KLXE
Klx Energy Services Holdings, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
750
$3.05 - $4.99 $2.29K - $3.74K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
126
N/A
KIM
Kimco Realty Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
100
$21.48 - $24.65 $2.15K - $2.47K
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
140
$17.46 - $21.61 $2.44K - $3.03K
UDR
Udr, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
24
$52.89 - $59.99 $1.27K - $1.44K
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
30,492
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
40
$74.43 - $94.97 $2.98K - $3.8K
EXP
Eagle Materials Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
7
$133.72 - $167.98 $936 - $1.18K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2021 Filed on Feb 14, 2022
70
$102.53 - $116.01 $7.18K - $8.12K
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
637
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
67
$24.13 - $32.63 $1.62K - $2.19K
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
9
$106.57 - $110.92 $959 - $998
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2021 Filed on Feb 14, 2022
87
$58.91 - $60.23 $5.13K - $5.24K
APT
Alpha Pro Tech LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
150
$4.95 - $7.15 $743 - $1.07K
TACT
Transact Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
190
$9.63 - $14.8 $1.83K - $2.81K
ALR
Aleris Life Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20
$2.88 - $4.3 $57.6 - $86
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
411
N/A
BXP
Boston Properties Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
10
$105.3 - $120.66 $1.05K - $1.21K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17
$132.01 - $190.29 $2.24K - $3.23K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2021 Filed on Feb 14, 2022
175
$59.71 - $64.17 $10.4K - $11.2K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Oct 29, 2021
1,110
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Oct 29, 2021
450
N/A
Talend S A
Q3 2021 Filed on Oct 29, 2021
73
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Oct 29, 2021
94
$38.47 - $40.57 $3.62K - $3.81K
PAGP
Plains Gp Holdings LP

Energy
Q3 2021 Filed on Oct 29, 2021
248
$9.58 - $12.12 $2.38K - $3.01K
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Oct 29, 2021
93
$10.68 - $14.17 $993 - $1.32K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Oct 29, 2021
155
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2021 Filed on Oct 29, 2021
826
$51.18 - $51.3 $42.3K - $42.4K
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