Truvestments Capital LLC Closed Holding Positions

Truvestments Capital LLC

  • $445 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VFF
Village Farms International, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 10, 2019
450
$8.99 - $13.63 $4.05K - $6.13K
Capital Sr Living Corp
Q3 2019 Filed on Oct 10, 2019
1,600
N/A
WK
Workiva Inc

Technology
Q3 2019 Filed on Oct 10, 2019
150
$43.25 - $63.05 $6.49K - $9.46K
Hexo Corp
Q3 2019 Filed on Oct 10, 2019
637
N/A
EHTH
E Health, Inc.

Financial Services
Q3 2019 Filed on Oct 10, 2019
93
$66.79 - $110.32 $6.21K - $10.3K
KBA
Kraneshares Bosera Msci China

ETFs
Q3 2019 Filed on Oct 10, 2019
500
$29.81 - $31.89 $14.9K - $15.9K
Immunomedics Inc
Q3 2019 Filed on Oct 10, 2019
1,040
N/A
MRCY
Mercury Systems Inc

Industrials
Q3 2019 Filed on Oct 10, 2019
200
$68.31 - $88.75 $13.7K - $17.8K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
50
$40.4 - $54.92 $2.02K - $2.75K
Worldpay Inc
Q3 2019 Filed on Oct 10, 2019
396
N/A
Amerigas Partners L P
Q3 2019 Filed on Oct 10, 2019
754
N/A
Xerox Corp
Q3 2019 Filed on Oct 10, 2019
607
N/A
Array Biopharma Inc
Q3 2019 Filed on Oct 10, 2019
214
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 10, 2019
218
N/A
IWC
Russell Micro Cap ETF

ETFs
Q3 2019 Filed on Oct 10, 2019
580
$84.33 - $93.69 $48.9K - $54.3K
VLY
Valley National Bancorp

Financial Services
Q3 2019 Filed on Oct 10, 2019
3,000
$10.04 - $11.21 $30.1K - $33.6K
UFI
Unifi Inc

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
400
$17.15 - $23.87 $6.86K - $9.55K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2019 Filed on Oct 10, 2019
600
$101.63 - $104.28 $61K - $62.6K
Aerohive Networks Inc
Q3 2019 Filed on Oct 10, 2019
2,500
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
50
$17.82 - $27.51 $891 - $1.38K
Arena Pharmaceuticals Inc
Q3 2019 Filed on Oct 10, 2019
350
N/A
Red Hat Inc
Q3 2019 Filed on Oct 10, 2019
713
N/A
Aquinox Pharmaceuticals Inc
Q3 2019 Filed on Oct 10, 2019
2,500
N/A
Aratana Therapeutics Inc
Q3 2019 Filed on Oct 10, 2019
1,450
N/A
New Age Beverages Corp
Q3 2019 Filed on Oct 10, 2019
2,500
N/A
Ftd Cos Inc
Q2 2019 Filed on Jul 15, 2019
150
N/A
American Outdoor Brands Corp
Q2 2019 Filed on Jul 15, 2019
200
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2019 Filed on Jul 15, 2019
2,660
$21.0 - $23.64 $55.9K - $62.9K
E
Eni Spa

Energy
Q2 2019 Filed on Jul 15, 2019
50
$29.97 - $35.96 $1.5K - $1.8K
Dowdupont Inc
Q2 2019 Filed on Jul 15, 2019
8,831
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2019 Filed on Jul 15, 2019
760
$6.83 - $7.32 $5.19K - $5.56K
Trinseo S A
Q2 2019 Filed on Jul 15, 2019
143
N/A
Diplomat Pharmacy Inc
Q2 2019 Filed on Jul 15, 2019
1,000
N/A
Dean Foods CO New
Q2 2019 Filed on Jul 15, 2019
400
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
213
$14.37 - $25.91 $3.06K - $5.52K
AEG
Aegon Nv

Financial Services
Q2 2019 Filed on Jul 15, 2019
284
$4.54 - $5.28 $1.29K - $1.5K
CS
Credit Suisse Group Ag

Financial Services
Q2 2019 Filed on Jul 15, 2019
104
$11.27 - $13.6 $1.17K - $1.41K
NGE
Global X Fds Global X Msci Nig

ETFs
Q2 2019 Filed on Jul 15, 2019
88
$14.86 - $16.87 $1.31K - $1.48K
UMC
United Microelectronics Corp

Technology
Q2 2019 Filed on Jul 15, 2019
850
$1.87 - $2.22 $1.59K - $1.89K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2019 Filed on Jul 15, 2019
2,457
$13.69 - $16.66 $33.6K - $40.9K
Obsidian Energy LTD
Q2 2019 Filed on Jul 15, 2019
214
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Jul 15, 2019
250
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Jul 15, 2019
41
$8.12 - $15.72 $333 - $645
ABB
Abb LTD

Industrials
Q2 2019 Filed on Jul 15, 2019
419
$18.18 - $20.96 $7.62K - $8.78K
Sun Hydraulics Corp
Q2 2019 Filed on Jul 15, 2019
3,750
N/A
KEP
Korea Electric Power Corp

Utilities
Q2 2019 Filed on Jul 15, 2019
83
$10.42 - $13.2 $865 - $1.1K
LCI
Lannett CO Inc

Healthcare
Q2 2019 Filed on Jul 15, 2019
600
$5.22 - $9.08 $3.13K - $5.45K
Noble Energy Inc
Q2 2019 Filed on Jul 15, 2019
1,900
N/A
EQNR
Equinor Asa

Energy
Q2 2019 Filed on Jul 15, 2019
83
$19.14 - $23.88 $1.59K - $1.98K
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