Truvvo Partners LLC Closed Holding Positions

Truvvo Partners LLC

  • $5.22 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,211
$58.66 - $143.81 $130K - $318K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on May 15, 2020
4,361
$15.14 - $62.71 $66K - $273K
ORCL
Oracle Corp

Technology
Q1 2020 Filed on May 15, 2020
7,507
$39.8 - $55.73 $299K - $418K
FISV
Fiserv Inc

Technology
Q1 2020 Filed on May 15, 2020
1,801
$77.0 - $123.89 $139K - $223K
Sothebys
Q4 2019 Filed on Feb 14, 2020
158,783
N/A
Oha Invt Corp
Q4 2019 Filed on Feb 14, 2020
232,959
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,715
$27.91 - $41.2 $160K - $235K
Pluralsight Inc
Q4 2019 Filed on Feb 14, 2020
14,474
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
2,930
$63.59 - $80.97 $186K - $237K
DISH
Dish Network Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
8,234
$32.08 - $36.79 $264K - $303K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
1,950
$144.85 - $157.9 $282K - $308K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
15,429
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2019 Filed on May 15, 2019
19,295
$178.02 - $225.69 $3.43M - $4.35M
ECL
Ecolab Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
3,000
$137.9 - $160.49 $414K - $481K
BCS
Barclays PLC

Financial Services
Q4 2018 Filed on Feb 14, 2019
40,182
$7.25 - $9.29 $291K - $373K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,500
$208.47 - $251.98 $521K - $630K
Jetpay Corp
Q4 2018 Filed on Feb 14, 2019
274,619
N/A
Vital Therapies Inc
Q3 2018 Filed on Nov 14, 2018
575,405
N/A
BAC
Bank Of America Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,220
$27.78 - $31.8 $284K - $325K
Supervalu Inc
Q3 2018 Filed on Nov 14, 2018
41,457
N/A
Steadymed LTD
Q3 2018 Filed on Nov 14, 2018
373,369
N/A
WRB
Berkley W R Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
3,220
$31.95 - $35.75 $103K - $115K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2018 Filed on Aug 10, 2018
39,060
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
11,735
$9.0 - $17.25 $106K - $202K
TNET
Trinet Group, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
126,576
$45.02 - $56.85 $5.7M - $7.2M
Twenty First Centy Fox Inc
Q2 2018 Filed on Aug 10, 2018
46,425
N/A
Imperva Inc
Q2 2018 Filed on Aug 10, 2018
21,890
N/A
TYL
Tyler Technologies Inc

Technology
Q2 2018 Filed on Aug 10, 2018
6,273
$204.33 - $239.16 $1.28M - $1.5M
FTNT
Fortinet, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
6,935
$10.49 - $13.23 $72.7K - $91.8K
Cotiviti Hldgs Inc
Q2 2018 Filed on Aug 10, 2018
10,930
N/A
Versum Matls Inc
Q2 2018 Filed on Aug 10, 2018
7,990
N/A
Worldpay Inc
Q2 2018 Filed on Aug 10, 2018
106,648
N/A
BL
Blackline, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
8,370
$38.0 - $49.79 $318K - $417K
VRNT
Verint Systems Inc

Technology
Q2 2018 Filed on Aug 10, 2018
36,212
$20.02 - $23.51 $725K - $851K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2018 Filed on Aug 10, 2018
16,090
$49.71 - $66.52 $800K - $1.07M
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
6,300
$94.11 - $107.72 $593K - $679K
Unilever N V
Q2 2018 Filed on Aug 10, 2018
31,950
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
32,495
$155.34 - $188.88 $5.05M - $6.14M
BME
Black Rock Health Sciences Trust

Financial Services
Q2 2018 Filed on Aug 10, 2018
802,087
$33.82 - $39.42 $27.1M - $31.6M
APPS
Digital Turbine, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
143,532
$1.5 - $2.21 $215K - $317K
Mulesoft Inc
Q2 2018 Filed on Aug 10, 2018
64,645
N/A
Monotype Imaging Holdings In
Q2 2018 Filed on Aug 10, 2018
59,111
N/A
Brookfield Globl Listed Infr
Q2 2018 Filed on Aug 10, 2018
531,619
N/A
LRCX
Lam Research Corp

Technology
Q2 2018 Filed on Aug 10, 2018
7,681
$169.8 - $212.33 $1.3M - $1.63M
BFB
Brown Forman Corp Cl B
Q2 2018 Filed on Aug 10, 2018
15,000
N/A
Acxiom Corp
Q2 2018 Filed on Aug 10, 2018
74,522
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
25,960
$103.06 - $120.77 $2.68M - $3.14M
HHC
Howard Hughes Corp

Real Estate
Q2 2018 Filed on Aug 10, 2018
2,800
$125.66 - $139.79 $352K - $391K
Cornerstone Ondemand Inc
Q2 2018 Filed on Aug 10, 2018
51,500
N/A
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