Glassman Wealth Services’s Trevena, Inc. TRVN Stock Holding History

Glassman Wealth Services’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 Q4	–	Sell	-1	Closed	-$2K	–	1560
2020 Q3	$2K	Hold	1	–	–	﹤0.01%	1055
2020 Q2	$1K	Hold	1	–	–	﹤0.01%	1155
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1654
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1552
2019 Q3	$1K	Hold	1	–	–	﹤0.01%	966
2019 Q2	$1K	Hold	1	–	–	﹤0.01%	972
2019 Q1	$1K	Hold	1	–	–	﹤0.01%	937
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1020
2018 Q3	$1K	Hold	1	–	–	﹤0.01%	765
2018 Q2	$1K	Buy	+1	New	+$1.1K	﹤0.01%	754

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Glassman Wealth Services's TRVN Position: Q4 2020 in Review

Glassman Wealth Services sold out of Trevena, Inc. (TRVN) in Q4 2020, closing a stake of 1 share — an estimated $2K sold.

Glassman Wealth Services first reported a position in TRVN in Q2 2018 and held it in 10 quarters. The position peaked at $2K in Q3 2020. 75 funds tracked by Wall St. Rank hold TRVN as of Q4 2020.

Glassman Wealth Services reported no remaining Trevena, Inc. position as of Q4 2020 after selling out during the quarter.
Glassman Wealth Services sold 1 Trevena, Inc. share in Q4 2020, an estimated $2K.
Glassman Wealth Services first reported a position in Trevena, Inc. in Q2 2018 and held it in 10 quarters.
Glassman Wealth Services's Trevena, Inc. position peaked at $2K in Q3 2020.
75 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2020.

Based on Glassman Wealth Services's 13F filing for Q4 2020, filed 4 Feb 2021.