EP
TRVN

Eudaimonia Partners’s Trevena, Inc. TRVN Stock Holding History

Eudaimonia 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
Q3 		– Sell
-48
Closed -$12K – 419
2022
Q2 		$12K Hold
48
– – ﹤0.01% 386
2022
Q1 		$16K Buy
+48
New +$15.1K ﹤0.01% 405
2021
Q3 		$37K Hold
48
– – 0.01% 385
2021
Q2 		$51K Hold
48
– – 0.01% 381
2021
Q1 		$54K Buy
+48
New +$66.4K 0.01% 619

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Eudaimonia Partners's TRVN Position: Q3 2022 in Review

Eudaimonia Partners sold out of Trevena, Inc. (TRVN) in Q3 2022, closing a stake of 48 shares — an estimated $12K sold.

Eudaimonia Partners first reported a position in TRVN in Q1 2021 and held it in 5 quarters. The position peaked at $54K in Q1 2021. 59 funds tracked by Wall St. Rank hold TRVN as of Q3 2022.

  • Eudaimonia Partners reported no remaining Trevena, Inc. position as of Q3 2022 after selling out during the quarter.
  • Eudaimonia Partners sold 48 Trevena, Inc. shares in Q3 2022, an estimated $12K.
  • Eudaimonia Partners first reported a position in Trevena, Inc. in Q1 2021 and held it in 5 quarters.
  • Eudaimonia Partners's Trevena, Inc. position peaked at $54K in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.