360 Financial’s Trevena, Inc. TRVN Stock Holding History

360 Financial’s Portfolio TRVN Stock Details TRVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-808	Closed	-$3.1K	–	93
2022 Q4	$3.1K	Buy	808 +776	+2,425%	+$64.5K	﹤0.01%	85
2022 Q3	$3K	Hold	32	–	–	﹤0.01%	84
2022 Q2	$6K	Hold	32	–	–	﹤0.01%	80
2022 Q1	$9K	Buy	+32	New	+$10.1K	﹤0.01%	93

Other funds holding TRVN

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

360 Financial's TRVN Position: Q1 2023 in Review

360 Financial sold out of Trevena, Inc. (TRVN) in Q1 2023, closing a stake of 808 shares — an estimated $3.1K sold.

360 Financial first reported a position in TRVN in Q1 2022 and held it in 4 quarters. The position peaked at $9K in Q1 2022. 33 funds tracked by Wall St. Rank hold TRVN as of Q1 2023.

360 Financial reported no remaining Trevena, Inc. position as of Q1 2023 after selling out during the quarter.
360 Financial sold 808 Trevena, Inc. shares in Q1 2023, an estimated $3.1K.
360 Financial first reported a position in Trevena, Inc. in Q1 2022 and held it in 4 quarters.
360 Financial's Trevena, Inc. position peaked at $9K in Q1 2022.
33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2023.

Based on 360 Financial's 13F filing for Q1 2023, filed 11 Apr 2023.