AB
TRVN

Amalgamated Bank’s Trevena, Inc. TRVN Stock Holding History

Amalgamated Bank’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
2022
Q2 		– Sell
-36
Closed -$12K – 3254
2022
Q1 		$12K Sell
36
-2
-5% -$631 ﹤0.01% 2932
2021
Q4 		$14K Sell
38
-1
-3% -$554 ﹤0.01% 2153
2021
Q3 		$30K Sell
39
-2
-5% -$1.7K ﹤0.01% 2153
2021
Q2 		$43K Buy
+41
New +$46K ﹤0.01% 2174

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amalgamated Bank's TRVN Position: Q2 2022 in Review

Amalgamated Bank sold out of Trevena, Inc. (TRVN) in Q2 2022, closing a stake of 36 shares — an estimated $12K sold.

Amalgamated Bank first reported a position in TRVN in Q2 2021 and held it in 4 quarters. The position peaked at $43K in Q2 2021. 68 funds tracked by Wall St. Rank hold TRVN as of Q2 2022.

  • Amalgamated Bank reported no remaining Trevena, Inc. position as of Q2 2022 after selling out during the quarter.
  • Amalgamated Bank sold 36 Trevena, Inc. shares in Q2 2022, an estimated $12K.
  • Amalgamated Bank first reported a position in Trevena, Inc. in Q2 2021 and held it in 4 quarters.
  • Amalgamated Bank's Trevena, Inc. position peaked at $43K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2022.

Based on Amalgamated Bank's 13F filing for Q2 2022, filed 15 Aug 2022.