FIA
TRLV

FNY Investment Advisers’s Trulieve Cannabis Corp TRLV Stock Holding History

FNY Investment Advisers’s Portfolio TRLV Stock Details TRLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-78,836
Closed -$1.46M – 1041
2020
Q3 		$1.46M Buy
+78,836
New +$1.46M 0.62% 44

Other funds holding TRLV

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FNY Investment Advisers's TRLV Position: Q4 2020 in Review

FNY Investment Advisers sold out of Trulieve Cannabis Corp (TRLV) in Q4 2020, closing a stake of 78,836 shares — an estimated $1.46M sold.

FNY Investment Advisers first reported a position in TRLV in Q3 2020 and held it in 1 quarter. The position peaked at $1.46M in Q3 2020. 10 funds tracked by Wall St. Rank hold TRLV as of Q4 2020.

  • FNY Investment Advisers reported no remaining Trulieve Cannabis Corp position as of Q4 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 78,836 Trulieve Cannabis Corp shares in Q4 2020, an estimated $1.46M.
  • FNY Investment Advisers first reported a position in Trulieve Cannabis Corp in Q3 2020 and held it in 1 quarter.
  • FNY Investment Advisers's Trulieve Cannabis Corp position peaked at $1.46M in Q3 2020.
  • 10 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q4 2020.

Based on FNY Investment Advisers's 13F filing for Q4 2020, filed 19 Jan 2021.