Clarkston Capital Partners’s Trevena, Inc. TRVN Stock Holding History

Clarkston Capital 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	-32	Closed	-$3K	–	183
2022 Q3	$3K	Hold	32	–	–	﹤0.01%	175
2022 Q2	$8K	Hold	32	–	–	﹤0.01%	186
2022 Q1	$11K	Hold	32	–	–	﹤0.01%	194
2021 Q4	$12K	Hold	32	–	–	﹤0.01%	183
2021 Q3	$25K	Hold	32	–	–	﹤0.01%	170
2021 Q2	$34K	Hold	32	–	–	﹤0.01%	167
2021 Q1	$36K	Hold	32	–	–	﹤0.01%	165
2020 Q4	$43K	Hold	32	–	–	﹤0.01%	126
2020 Q3	$60K	Hold	32	–	–	﹤0.01%	113
2020 Q2	$30K	Sell	32 -13	-29%	-$8.67K	﹤0.01%	109
2020 Q1	$16K	Hold	45	–	–	﹤0.01%	102
2019 Q4	$24K	Hold	45	–	–	﹤0.01%	112
2019 Q3	$27K	Hold	45	–	–	﹤0.01%	106
2019 Q2	$29K	Hold	45	–	–	﹤0.01%	99
2019 Q1	$44K	Hold	45	–	–	﹤0.01%	98
2018 Q4	$12K	Buy	+45	New	+$25.4K	﹤0.01%	95

Other funds holding TRVN

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clarkston Capital Partners's TRVN Position: Q4 2022 in Review

Clarkston Capital Partners sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 32 shares — an estimated $3K sold.

Clarkston Capital Partners first reported a position in TRVN in Q4 2018 and held it in 16 quarters. The position peaked at $60K in Q3 2020. 33 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.

Clarkston Capital Partners reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
Clarkston Capital Partners sold 32 Trevena, Inc. shares in Q4 2022, an estimated $3K.
Clarkston Capital Partners first reported a position in Trevena, Inc. in Q4 2018 and held it in 16 quarters.
Clarkston Capital Partners's Trevena, Inc. position peaked at $60K in Q3 2020.
33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.

Based on Clarkston Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.