ECM
TRVN

Elgethun Capital Management’s Trevena, Inc. TRVN Stock Holding History

Elgethun Capital Management’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
Q4 		– Sell
-16
Closed -$30K – 102
2020
Q3 		$30K Hold
16
– – 0.02% 91
2020
Q2 		$15K Hold
16
– – 0.01% 95
2020
Q1 		$6K Hold
16
– – ﹤0.01% 99
2019
Q4 		$8K Hold
16
– – ﹤0.01% 96
2019
Q3 		$10K Hold
16
– – 0.01% 93
2019
Q2 		$10K Hold
16
– – 0.01% 93
2019
Q1 		$16K Buy
+16
New +$12K 0.01% 92

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Elgethun Capital Management's TRVN Position: Q4 2020 in Review

Elgethun Capital Management sold out of Trevena, Inc. (TRVN) in Q4 2020, closing a stake of 16 shares — an estimated $30K sold.

Elgethun Capital Management first reported a position in TRVN in Q1 2019 and held it in 7 quarters. The position peaked at $30K in Q3 2020. 75 funds tracked by Wall St. Rank hold TRVN as of Q4 2020.

  • Elgethun Capital Management reported no remaining Trevena, Inc. position as of Q4 2020 after selling out during the quarter.
  • Elgethun Capital Management sold 16 Trevena, Inc. shares in Q4 2020, an estimated $30K.
  • Elgethun Capital Management first reported a position in Trevena, Inc. in Q1 2019 and held it in 7 quarters.
  • Elgethun Capital Management's Trevena, Inc. position peaked at $30K in Q3 2020.
  • 75 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2020.

Based on Elgethun Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.