GSA Capital Partners’s Trevena, Inc. TRVN Stock Holding History

GSA Capital 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 Q2	–	Sell	-1,371	Closed	-$471K	–	1901
2022 Q1	$471K	Buy	+1,371	New	+$433K	0.06%	577
2019 Q4	–	Sell	-180	Closed	-$109K	–	1801
2019 Q3	$109K	Buy	+180	New	+$106K	0.01%	1266
2018 Q4	–	Sell	-432	Closed	-$573K	–	1822
2018 Q3	$573K	Sell	432 -131	-23%	-$132K	0.03%	1002
2018 Q2	$507K	Buy	563 +366	+186%	+$403K	0.03%	1148
2018 Q1	$202K	Sell	197 -43	-18%	-$47.3K	0.01%	1469
2017 Q4	$240K	Buy	240 +94	+64%	+$102K	0.01%	1329
2017 Q3	$233K	Sell	146 -137	-48%	-$216K	0.02%	1384
2017 Q2	$406K	Sell	283 -91	-24%	-$167K	0.03%	1106
2017 Q1	$857K	Buy	+374	New	+$1.27M	0.05%	742
2016 Q4	–	Sell	-56	Closed	-$236K	–	2011
2016 Q3	$236K	Sell	56 -31	-36%	-$133K	0.01%	1511
2016 Q2	$344K	Buy	+87	New	+$408K	0.02%	1312

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

GSA Capital Partners's TRVN Position: Q2 2022 in Review

GSA Capital Partners sold out of Trevena, Inc. (TRVN) in Q2 2022, closing a stake of 1,371 shares — an estimated $471K sold.

GSA Capital Partners first reported a position in TRVN in Q2 2016 and held it in 11 quarters. The position peaked at $857K in Q1 2017. 68 funds tracked by Wall St. Rank hold TRVN as of Q2 2022.

GSA Capital Partners reported no remaining Trevena, Inc. position as of Q2 2022 after selling out during the quarter.
GSA Capital Partners sold 1,371 Trevena, Inc. shares in Q2 2022, an estimated $471K.
GSA Capital Partners first reported a position in Trevena, Inc. in Q2 2016 and held it in 11 quarters.
GSA Capital Partners's Trevena, Inc. position peaked at $857K in Q1 2017.
68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2022.

Based on GSA Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.