JIR
TRLV

James Investment Research’s Trulieve Cannabis Corp TRLV Stock Holding History

James Investment Research’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
2021
Q2 		– Sell
-1,647
Closed -$75K – 529
2021
Q1 		$75K Sell
1,647
-296
-15% -$13.5K 0.01% 346
2020
Q4 		$61K Hold
1,943
– – 0.01% 368
2020
Q3 		$36K Buy
1,943
+648
+50% +$12K ﹤0.01% 371
2020
Q2 		$16K Buy
+1,295
New +$16K ﹤0.01% 387

Other funds holding TRLV

ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

James Investment Research's TRLV Position: Q2 2021 in Review

James Investment Research sold out of Trulieve Cannabis Corp (TRLV) in Q2 2021, closing a stake of 1,647 shares — an estimated $75K sold.

James Investment Research first reported a position in TRLV in Q2 2020 and held it in 4 quarters. The position peaked at $75K in Q1 2021. 8 funds tracked by Wall St. Rank hold TRLV as of Q2 2021.

  • James Investment Research reported no remaining Trulieve Cannabis Corp position as of Q2 2021 after selling out during the quarter.
  • James Investment Research sold 1,647 Trulieve Cannabis Corp shares in Q2 2021, an estimated $75K.
  • James Investment Research first reported a position in Trulieve Cannabis Corp in Q2 2020 and held it in 4 quarters.
  • James Investment Research's Trulieve Cannabis Corp position peaked at $75K in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q2 2021.

Based on James Investment Research's 13F filing for Q2 2021, filed 26 Jul 2021.