CWA
TRVN

Capital Wealth Alliance’s Trevena, Inc. TRVN Stock Holding History

Capital Wealth Alliance’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
2020
Q3 		– Sell
-34
Closed -$31K – 116
2020
Q2 		$31K Hold
34
– – 0.03% 87
2020
Q1 		$12K Hold
34
– – 0.01% 81
2019
Q4 		$19K Buy
+34
New +$17.4K 0.02% 178

Other funds holding TRVN

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Wealth Alliance's TRVN Position: Q3 2020 in Review

Capital Wealth Alliance sold out of Trevena, Inc. (TRVN) in Q3 2020, closing a stake of 34 shares — an estimated $31K sold.

Capital Wealth Alliance first reported a position in TRVN in Q4 2019 and held it in 3 quarters. The position peaked at $31K in Q2 2020. 65 funds tracked by Wall St. Rank hold TRVN as of Q3 2020.

  • Capital Wealth Alliance reported no remaining Trevena, Inc. position as of Q3 2020 after selling out during the quarter.
  • Capital Wealth Alliance sold 34 Trevena, Inc. shares in Q3 2020, an estimated $31K.
  • Capital Wealth Alliance first reported a position in Trevena, Inc. in Q4 2019 and held it in 3 quarters.
  • Capital Wealth Alliance's Trevena, Inc. position peaked at $31K in Q2 2020.
  • 65 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2020.

Based on Capital Wealth Alliance's 13F filing for Q3 2020, filed 26 Oct 2020.