Ethic Inc’s Trevena, Inc. TRVN Stock Holding History

Ethic Inc’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 Q1	–	Sell	-44	Closed	-$16K	–	783
2021 Q4	$16K	Buy	+44	New	+$24.4K	﹤0.01%	663

Other funds holding TRVN

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ethic Inc's TRVN Position: Q1 2022 in Review

Ethic Inc sold out of Trevena, Inc. (TRVN) in Q1 2022, closing a stake of 44 shares — an estimated $16K sold.

Ethic Inc first reported a position in TRVN in Q4 2021 and held it in 1 quarter. The position peaked at $16K in Q4 2021. 80 funds tracked by Wall St. Rank hold TRVN as of Q1 2022.

Ethic Inc reported no remaining Trevena, Inc. position as of Q1 2022 after selling out during the quarter.
Ethic Inc sold 44 Trevena, Inc. shares in Q1 2022, an estimated $16K.
Ethic Inc first reported a position in Trevena, Inc. in Q4 2021 and held it in 1 quarter.
Ethic Inc's Trevena, Inc. position peaked at $16K in Q4 2021.
80 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2022.

Based on Ethic Inc's 13F filing for Q1 2022, filed 16 May 2022.