FCH
TRVN

Freestone Capital Holdings’s Trevena, Inc. TRVN Stock Holding History

Freestone Capital Holdings’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 – 616
2021
Q4 		$16K Buy
+44
New +$24.4K ﹤0.01% 506

Other funds holding TRVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Freestone Capital Holdings's TRVN Position: Q1 2022 in Review

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

Freestone Capital Holdings 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.

  • Freestone Capital Holdings reported no remaining Trevena, Inc. position as of Q1 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 44 Trevena, Inc. shares in Q1 2022, an estimated $16K.
  • Freestone Capital Holdings first reported a position in Trevena, Inc. in Q4 2021 and held it in 1 quarter.
  • Freestone Capital Holdings'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 Freestone Capital Holdings's 13F filing for Q1 2022, filed 12 May 2022.