F&V Capital Management’s Trevena, Inc. TRVN Stock Holding History

F&V 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
2022 Q2	–	Sell	-35	Closed	-$12K	–	62
2022 Q1	$12K	Hold	35	–	–	﹤0.01%	63
2021 Q4	$13K	Hold	35	–	–	﹤0.01%	61
2021 Q3	$27K	Hold	35	–	–	0.01%	53
2021 Q2	$37K	Hold	35	–	–	0.01%	56
2021 Q1	$39K	Hold	35	–	–	0.01%	61
2020 Q4	$47K	Hold	35	–	–	0.02%	59
2020 Q3	$66K	Hold	35	–	–	0.03%	63
2020 Q2	$33K	Hold	35	–	–	0.02%	63
2020 Q1	$12K	Hold	35	–	–	0.01%	64
2019 Q4	$19K	Hold	35	–	–	0.01%	61
2019 Q3	$21K	Hold	35	–	–	0.01%	60
2019 Q2	$23K	Hold	35	–	–	0.01%	55
2019 Q1	$34K	Hold	35	–	–	0.02%	57
2018 Q4	$9K	Buy	+35	New	+$19.8K	0.01%	60

Other funds holding TRVN

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

Millennium Management New York $240B AUM 35.51% 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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

F&V Capital Management's TRVN Position: Q2 2022 in Review

F&V Capital Management sold out of Trevena, Inc. (TRVN) in Q2 2022, closing a stake of 35 shares — an estimated $12K sold.

F&V Capital Management first reported a position in TRVN in Q4 2018 and held it in 14 quarters. The position peaked at $66K in Q3 2020. 68 funds tracked by Wall St. Rank hold TRVN as of Q2 2022.

F&V Capital Management reported no remaining Trevena, Inc. position as of Q2 2022 after selling out during the quarter.
F&V Capital Management sold 35 Trevena, Inc. shares in Q2 2022, an estimated $12K.
F&V Capital Management first reported a position in Trevena, Inc. in Q4 2018 and held it in 14 quarters.
F&V Capital Management's Trevena, Inc. position peaked at $66K in Q3 2020.
68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2022.

Based on F&V Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.