AIP
TRVN

Ameritas Investment Partners’s Trevena, Inc. TRVN Stock Holding History

Ameritas Investment Partners’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
-21
Closed -$7K – 3291
2022
Q1 		$7K Hold
21
– – ﹤0.01% 2907
2021
Q4 		$7K Hold
21
– – ﹤0.01% 2997
2021
Q3 		$16K Hold
21
– – ﹤0.01% 2815
2021
Q2 		$22K Buy
+21
New +$23.5K ﹤0.01% 2698
2018
Q2 		– Sell
-6
Closed -$6K – 3074
2018
Q1 		$6K Hold
6
– – ﹤0.01% 2840
2017
Q4 		$6K Hold
6
– – ﹤0.01% 2853
2017
Q3 		$8K Hold
6
– – ﹤0.01% 2851
2017
Q2 		$8K Hold
6
– – ﹤0.01% 2879
2017
Q1 		$13K Buy
+6
New +$20.4K ﹤0.01% 2614

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ameritas Investment Partners's TRVN Position: Q2 2022 in Review

Ameritas Investment Partners sold out of Trevena, Inc. (TRVN) in Q2 2022, closing a stake of 21 shares — an estimated $7K sold.

Ameritas Investment Partners first reported a position in TRVN in Q1 2017 and held it in 9 quarters. The position peaked at $22K in Q2 2021. 68 funds tracked by Wall St. Rank hold TRVN as of Q2 2022.

  • Ameritas Investment Partners reported no remaining Trevena, Inc. position as of Q2 2022 after selling out during the quarter.
  • Ameritas Investment Partners sold 21 Trevena, Inc. shares in Q2 2022, an estimated $7K.
  • Ameritas Investment Partners first reported a position in Trevena, Inc. in Q1 2017 and held it in 9 quarters.
  • Ameritas Investment Partners's Trevena, Inc. position peaked at $22K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2022.

Based on Ameritas Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.