SIM
TRLV

Sonora Investment Management’s Trulieve Cannabis Corp TRLV Stock Holding History

Sonora Investment Management’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
-100
Closed -$5K – 1177
2021
Q1 		$5K Buy
+100
New +$5K ﹤0.01% 1544

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

Sonora Investment Management's TRLV Position: Q2 2021 in Review

Sonora Investment Management sold out of Trulieve Cannabis Corp (TRLV) in Q2 2021, closing a stake of 100 shares — an estimated $5K sold.

Sonora Investment Management first reported a position in TRLV in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 8 funds tracked by Wall St. Rank hold TRLV as of Q2 2021.

  • Sonora Investment Management reported no remaining Trulieve Cannabis Corp position as of Q2 2021 after selling out during the quarter.
  • Sonora Investment Management sold 100 Trulieve Cannabis Corp shares in Q2 2021, an estimated $5K.
  • Sonora Investment Management first reported a position in Trulieve Cannabis Corp in Q1 2021 and held it in 1 quarter.
  • Sonora Investment Management's Trulieve Cannabis Corp position peaked at $5K in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.