SPIA
TRVN

Steward Partners Investment Advisory’s Trevena, Inc. TRVN Stock Holding History

Steward Partners Investment Advisory’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
Q1 		– Sell
-2
Closed -$29 – 3697
2023
Q4 		$29 Hold
2
– – ﹤0.01% 3474
2023
Q3 		$24 Hold
2
– – ﹤0.01% 3356
2023
Q2 		$35 Hold
2
– – ﹤0.01% 3297
2023
Q1 		$28 Hold
2
– – ﹤0.01% 3284
2022
Q4 		$57 Sell
2
-1
-33% -$83 ﹤0.01% 3311
2022
Q3 		$0 Hold
3
– – ﹤0.01% 3434
2022
Q2 		$1K Hold
3
– – ﹤0.01% 3196
2022
Q1 		$1K Hold
3
– – ﹤0.01% 3242
2021
Q4 		$1K Sell
3
-18
-86% -$9.97K ﹤0.01% 3144
2021
Q3 		$16K Sell
21
-1
-5% -$848 ﹤0.01% 2436
2021
Q2 		$24K Hold
22
– – ﹤0.01% 4873
2021
Q1 		$25.1K Sell
22
-2
-8% -$2.77K ﹤0.01% 2361
2020
Q4 		$32K Sell
24
-5
-17% -$7.95K ﹤0.01% 1884
2020
Q3 		$54K Buy
29
+26
+867% +$34.2K ﹤0.01% 1471
2020
Q2 		$3K Buy
+3
New +$2K ﹤0.01% 2438

Other funds holding TRVN

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steward Partners Investment Advisory's TRVN Position: Q1 2024 in Review

Steward Partners Investment Advisory sold out of Trevena, Inc. (TRVN) in Q1 2024, closing a stake of 2 shares — an estimated $29 sold.

Steward Partners Investment Advisory first reported a position in TRVN in Q2 2020 and held it in 15 quarters. The position peaked at $54K in Q3 2020. 24 funds tracked by Wall St. Rank hold TRVN as of Q1 2024.

  • Steward Partners Investment Advisory reported no remaining Trevena, Inc. position as of Q1 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 2 Trevena, Inc. shares in Q1 2024, an estimated $29.
  • Steward Partners Investment Advisory first reported a position in Trevena, Inc. in Q2 2020 and held it in 15 quarters.
  • Steward Partners Investment Advisory's Trevena, Inc. position peaked at $54K in Q3 2020.
  • 24 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2024, filed 15 May 2024.