SIS
TRVN

Sound Income Strategies’s Trevena, Inc. TRVN Stock Holding History

Sound Income Strategies’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
Q4 		– Sell
-1
Closed – – 1027
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1002
2022
Q2 		$0 Hold
1
– – ﹤0.01% 967
2022
Q1 		$0 Hold
1
– – ﹤0.01% 958
2021
Q4 		$0 Hold
1
– – ﹤0.01% 898
2021
Q3 		$1K Hold
1
– – ﹤0.01% 805
2021
Q2 		$1K Buy
+1
New +$1.12K ﹤0.01% 859
2021
Q1 		– Sell
-1
Closed -$1K – 1063
2020
Q4 		$1K Hold
1
– – ﹤0.01% 847
2020
Q3 		$1K Buy
+1
New +$1.32K ﹤0.01% 811

Other funds holding TRVN

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sound Income Strategies's TRVN Position: Q4 2022 in Review

Sound Income Strategies sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 1 share.

Sound Income Strategies first reported a position in TRVN in Q3 2020 and held it in 8 quarters. The position peaked at $1K in Q3 2021. 33 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.

  • Sound Income Strategies reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
  • Sound Income Strategies sold 1 Trevena, Inc. share in Q4 2022.
  • Sound Income Strategies first reported a position in Trevena, Inc. in Q3 2020 and held it in 8 quarters.
  • Sound Income Strategies's Trevena, Inc. position peaked at $1K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.

Based on Sound Income Strategies's 13F filing for Q4 2022, filed 11 Jan 2023.