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TRVN

Ausdal Financial Partners’s Trevena, Inc. TRVN Stock Holding History

Ausdal Financial 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
Q4 		– Sell
-16
Closed -$2K – 487
2022
Q3 		$2K Hold
16
– – ﹤0.01% 447
2022
Q2 		$4K Hold
16
– – ﹤0.01% 452
2022
Q1 		$5K Hold
16
– – ﹤0.01% 483
2021
Q4 		$6K Hold
16
– – ﹤0.01% 484
2021
Q3 		$12K Hold
16
– – ﹤0.01% 475
2021
Q2 		$17K Hold
16
– – ﹤0.01% 464
2021
Q1 		$18K Hold
16
– – ﹤0.01% 446
2020
Q4 		$21K Sell
16
-32
-67% -$50.9K ﹤0.01% 415
2020
Q3 		$90K Sell
48
-16
-25% -$21.1K 0.02% 341
2020
Q2 		$60K Hold
64
– – 0.02% 286
2020
Q1 		$26K Sell
64
-3
-4% -$1.44K 0.01% 283
2019
Q4 		$39K Sell
67
-2
-3% -$1.03K 0.01% 325
2019
Q3 		$42K Hold
69
– – 0.01% 304
2019
Q2 		$41K Hold
69
– – 0.02% 291
2019
Q1 		$67K Hold
69
– – 0.03% 265
2018
Q4 		$18K Buy
+69
New +$38.9K 0.01% 246

Other funds holding TRVN

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ausdal Financial Partners's TRVN Position: Q4 2022 in Review

Ausdal Financial Partners sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 16 shares — an estimated $2K sold.

Ausdal Financial Partners first reported a position in TRVN in Q4 2018 and held it in 16 quarters. The position peaked at $90K in Q3 2020. 33 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.

  • Ausdal Financial Partners reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
  • Ausdal Financial Partners sold 16 Trevena, Inc. shares in Q4 2022, an estimated $2K.
  • Ausdal Financial Partners first reported a position in Trevena, Inc. in Q4 2018 and held it in 16 quarters.
  • Ausdal Financial Partners's Trevena, Inc. position peaked at $90K in Q3 2020.
  • 33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.

Based on Ausdal Financial Partners's 13F filing for Q4 2022, filed 3 Feb 2023.