USAA
TRVN

United Services Automobile Association’s Trevena, Inc. TRVN Stock Holding History

United Services Automobile Association’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
2019
Q1 		– Sell
-247
Closed -$66K – 2291
2018
Q4 		$66K Sell
247
-18
-7% -$10.2K ﹤0.01% 2151
2018
Q3 		$351K Sell
265
-4
-1% -$4.03K ﹤0.01% 1861
2018
Q2 		$242K Sell
269
-7
-3% -$7.71K ﹤0.01% 2045
2018
Q1 		$282K Buy
276
+4
+1% +$4.4K ﹤0.01% 1929
2017
Q4 		$272K Buy
272
+9
+3% +$9.79K ﹤0.01% 1437
2017
Q3 		$419K Buy
263
+6
+2% +$9.44K ﹤0.01% 1364
2017
Q2 		$369K Buy
257
+8
+3% +$14.7K ﹤0.01% 1361
2017
Q1 		$570K Sell
249
-2
-0.8% -$6.81K ﹤0.01% 1190
2016
Q4 		$922K Buy
251
+36
+17% +$129K ﹤0.01% 1117
2016
Q3 		$907K Sell
215
-3
-1% -$12.9K ﹤0.01% 1124
2016
Q2 		$858K Sell
218
-11
-5% -$51.6K ﹤0.01% 1090
2016
Q1 		$1.18M Buy
229
+118
+106% +$594K ﹤0.01% 1026
2015
Q4 		$729K Sell
111
-9
-8% -$60.3K ﹤0.01% 1139
2015
Q3 		$779K Buy
120
+10
+9% +$49.4K ﹤0.01% 1109
2015
Q2 		$429K Buy
110
+3
+3% +$12.7K ﹤0.01% 1223
2015
Q1 		$437K Buy
107
+8
+8% +$29.3K ﹤0.01% 1209
2014
Q4 		$372K Buy
99
+83
+519% +$275K ﹤0.01% 1195
2014
Q3 		$65K Hold
16
– – ﹤0.01% 1212
2014
Q2 		$57K Hold
16
– – ﹤0.01% 1221
2014
Q1 		$79K Buy
+16
New +$78.5K ﹤0.01% 1220

Other funds holding TRVN

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

United Services Automobile Association's TRVN Position: Q1 2019 in Review

United Services Automobile Association sold out of Trevena, Inc. (TRVN) in Q1 2019, closing a stake of 247 shares — an estimated $66K sold.

United Services Automobile Association first reported a position in TRVN in Q1 2014 and held it in 20 quarters. The position peaked at $1.18M in Q1 2016. 50 funds tracked by Wall St. Rank hold TRVN as of Q1 2019.

  • United Services Automobile Association reported no remaining Trevena, Inc. position as of Q1 2019 after selling out during the quarter.
  • United Services Automobile Association sold 247 Trevena, Inc. shares in Q1 2019, an estimated $66K.
  • United Services Automobile Association first reported a position in Trevena, Inc. in Q1 2014 and held it in 20 quarters.
  • United Services Automobile Association's Trevena, Inc. position peaked at $1.18M in Q1 2016.
  • 50 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2019.

Based on United Services Automobile Association's 13F filing for Q1 2019, filed 13 May 2019.