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Truvvo Partners LLC Last Quarter Change: USA Stocks, New

Truvvo Partners LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Truvvo Partners LLC opened 4 positions, added to 12, reduced 13, sold out of 2 and left 44 unchanged. The largest increase in value was V (+$1,706,000); the largest decrease was JPM (-$1,533,000).

  • GM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 22,308.
  • SSNC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 18,221.
  • AAPL: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 2,170.
  • FDS: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,442.

Two Form 13F-HR filings compared (SEC CIK 1660071): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
GM
GENERAL MTRS CO
United StatesCOM022,308+22,308$0$709,000+$709,000
SSNC
SS&C TECHNOLOGIES HLDGS INC
United StatesCOM018,221+18,221$0$586,000+$586,000
AAPL
APPLE INC
United StatesCOM02,170+2,170$0$245,000+$245,000
FDS
FACTSET RESH SYS INC
United StatesCOM01,442+1,442$0$234,000+$234,000

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