TA
TRLV

Tamarack Advisers’s Trulieve Cannabis Corp TRLV Stock Holding History

Tamarack 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
2022
Q3 		– Sell
-7,500
Closed -$86K – 53
2022
Q2 		$86K Sell
7,500
-42,500
-85% -$487K 0.05% 40
2022
Q1 		$1.05M Sell
50,000
-35,000
-41% -$737K 0.5% 35
2021
Q4 		$2.21M Buy
+85,000
New +$2.21M 0.91% 35

Other funds holding TRLV

ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
GWA
Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return

Tamarack Advisers's TRLV Position: Q3 2022 in Review

Tamarack Advisers sold out of Trulieve Cannabis Corp (TRLV) in Q3 2022, closing a stake of 7,500 shares — an estimated $86K sold.

Tamarack Advisers first reported a position in TRLV in Q4 2021 and held it in 3 quarters. The position peaked at $2.21M in Q4 2021. 11 funds tracked by Wall St. Rank hold TRLV as of Q3 2022.

  • Tamarack Advisers reported no remaining Trulieve Cannabis Corp position as of Q3 2022 after selling out during the quarter.
  • Tamarack Advisers sold 7,500 Trulieve Cannabis Corp shares in Q3 2022, an estimated $86K.
  • Tamarack Advisers first reported a position in Trulieve Cannabis Corp in Q4 2021 and held it in 3 quarters.
  • Tamarack Advisers's Trulieve Cannabis Corp position peaked at $2.21M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q3 2022.

Based on Tamarack Advisers's 13F filing for Q3 2022, filed 15 Nov 2022.