PCMC
TRVN

Planning Capital Management Corporation’s Trevena, Inc. TRVN Stock Holding History

Planning Capital Management Corporation’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
2024
Q3 		$12 Sell
3
-1
-25% -$5 ﹤0.01% 772
2024
Q2 		$20 Buy
+4
New +$38 ﹤0.01% 707

Other funds holding TRVN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Planning Capital Management Corporation's TRVN Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Trevena, Inc. (TRVN) stake by 25% in Q3 2024, selling an estimated $5 and leaving 3 shares worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Planning Capital Management Corporation first reported a position in TRVN in Q2 2024 and has held it in 2 quarters since. The position peaked at $20 in Q2 2024. 16 funds tracked by Wall St. Rank hold TRVN as of Q3 2024.

  • Planning Capital Management Corporation held 3 shares of Trevena, Inc. worth $12 as of Q3 2024.
  • Planning Capital Management Corporation sold 1 Trevena, Inc. share in Q3 2024, an estimated $5.
  • Trevena, Inc. made up ﹤0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #772 holding.
  • Planning Capital Management Corporation first reported a position in Trevena, Inc. in Q2 2024 and has held it in 2 quarters since.
  • Planning Capital Management Corporation's Trevena, Inc. position peaked at $20 in Q2 2024.
  • 16 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.