HFM
TRVN

Hartford Financial Management’s Trevena, Inc. TRVN Stock Holding History

Hartford Financial 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
2023
Q2 		– Sell
-3
Closed -$56 – 383
2023
Q1 		$56 Hold
3
– – ﹤0.01% 378
2022
Q4 		$114 Buy
+3
New +$249 ﹤0.01% 374
2022
Q3 		– Sell
-3
Closed -$1K – 390
2022
Q2 		$1K Hold
3
– – ﹤0.01% 384
2022
Q1 		$1K Hold
3
– – ﹤0.01% 385
2021
Q4 		$1K Hold
3
– – ﹤0.01% 358
2021
Q3 		$2K Hold
3
– – ﹤0.01% 382
2021
Q2 		$3K Hold
3
– – ﹤0.01% 356
2021
Q1 		$4K Buy
+3
New +$4.15K ﹤0.01% 354

Other funds holding TRVN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Hartford Financial Management's TRVN Position: Q2 2023 in Review

Hartford Financial Management sold out of Trevena, Inc. (TRVN) in Q2 2023, closing a stake of 3 shares — an estimated $56 sold.

Hartford Financial Management first reported a position in TRVN in Q1 2021 and held it in 8 quarters. The position peaked at $4K in Q1 2021. 29 funds tracked by Wall St. Rank hold TRVN as of Q2 2023.

  • Hartford Financial Management reported no remaining Trevena, Inc. position as of Q2 2023 after selling out during the quarter.
  • Hartford Financial Management sold 3 Trevena, Inc. shares in Q2 2023, an estimated $56.
  • Hartford Financial Management first reported a position in Trevena, Inc. in Q1 2021 and held it in 8 quarters.
  • Hartford Financial Management's Trevena, Inc. position peaked at $4K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2023.

Based on Hartford Financial Management's 13F filing for Q2 2023, filed 27 Jul 2023.