AWA
TRVN

Acorn Wealth Advisors’s Trevena, Inc. TRVN Stock Holding History

Acorn Wealth Advisors’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
2021
Q2 		– Sell
-16
Closed -$18K – 176
2021
Q1 		$18K Hold
16
– – 0.01% 163
2020
Q4 		$21K Buy
+16
New +$25.4K 0.02% 146

Other funds holding TRVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acorn Wealth Advisors's TRVN Position: Q2 2021 in Review

Acorn Wealth Advisors sold out of Trevena, Inc. (TRVN) in Q2 2021, closing a stake of 16 shares — an estimated $18K sold.

Acorn Wealth Advisors first reported a position in TRVN in Q4 2020 and held it in 2 quarters. The position peaked at $21K in Q4 2020. 85 funds tracked by Wall St. Rank hold TRVN as of Q2 2021.

  • Acorn Wealth Advisors reported no remaining Trevena, Inc. position as of Q2 2021 after selling out during the quarter.
  • Acorn Wealth Advisors sold 16 Trevena, Inc. shares in Q2 2021, an estimated $18K.
  • Acorn Wealth Advisors first reported a position in Trevena, Inc. in Q4 2020 and held it in 2 quarters.
  • Acorn Wealth Advisors's Trevena, Inc. position peaked at $21K in Q4 2020.
  • 85 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2021.

Based on Acorn Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.