Endurance Wealth Management’s Trevena, Inc. TRVN Stock Holding History

Endurance Wealth 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 Q2	–	Sell	-48	Closed	-$17K	–	631
2020 Q1	$17K	Hold	48	–	–	﹤0.01%	379
2019 Q4	$25K	Hold	48	–	–	﹤0.01%	343
2019 Q3	$29K	Hold	48	–	–	﹤0.01%	324
2019 Q2	$31K	Hold	48	–	–	﹤0.01%	303
2019 Q1	$47K	Hold	48	–	–	0.01%	275
2018 Q4	$13K	Hold	48	–	–	﹤0.01%	350
2018 Q3	$64K	Hold	48	–	–	0.01%	258
2018 Q2	$43K	Buy	48 +30	+167%	+$33K	0.01%	286
2018 Q1	$18K	Buy	18 +2	+13%	+$2.2K	﹤0.01%	372
2017 Q4	$16K	Sell	16 -16	-50%	-$17.4K	﹤0.01%	371
2017 Q3	$51K	Hold	32	–	–	0.01%	269
2017 Q2	$46K	Buy	32 +16	+100%	+$29.4K	0.01%	285
2017 Q1	$37K	Buy	+16	New	+$54.5K	0.01%	297

Other funds holding TRVN

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Endurance Wealth Management's TRVN Position: Q2 2020 in Review

Endurance Wealth Management sold out of Trevena, Inc. (TRVN) in Q2 2020, closing a stake of 48 shares — an estimated $17K sold.

Endurance Wealth Management first reported a position in TRVN in Q1 2017 and held it in 13 quarters. The position peaked at $64K in Q3 2018. 61 funds tracked by Wall St. Rank hold TRVN as of Q2 2020.

Endurance Wealth Management reported no remaining Trevena, Inc. position as of Q2 2020 after selling out during the quarter.
Endurance Wealth Management sold 48 Trevena, Inc. shares in Q2 2020, an estimated $17K.
Endurance Wealth Management first reported a position in Trevena, Inc. in Q1 2017 and held it in 13 quarters.
Endurance Wealth Management's Trevena, Inc. position peaked at $64K in Q3 2018.
61 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2020.

Based on Endurance Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.