MCC
TRVN

Money Concepts Capital’s Trevena, Inc. TRVN Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-5
Closed -$177 – 3093
2022
Q4 		$177 Hold
5
– – ﹤0.01% 3106
2022
Q3 		$0 Hold
5
– – ﹤0.01% 1692
2022
Q2 		$1K Hold
5
– – ﹤0.01% 1415
2022
Q1 		$2K Buy
+5
New +$1.58K ﹤0.01% 2510

Other funds holding TRVN

AC
Armistice Capital New York $5.62B AUM 36.06% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Money Concepts Capital's TRVN Position: Q1 2023 in Review

Money Concepts Capital sold out of Trevena, Inc. (TRVN) in Q1 2023, closing a stake of 5 shares — an estimated $177 sold.

Money Concepts Capital first reported a position in TRVN in Q1 2022 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 33 funds tracked by Wall St. Rank hold TRVN as of Q1 2023.

  • Money Concepts Capital reported no remaining Trevena, Inc. position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 5 Trevena, Inc. shares in Q1 2023, an estimated $177.
  • Money Concepts Capital first reported a position in Trevena, Inc. in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Trevena, Inc. position peaked at $2K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.