WAS
TRVN

Wealth Advisory Solutions’s Trevena, Inc. TRVN Stock Holding History

Wealth Advisory Solutions’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
2020
Q2 		– Sell
-45
Closed -$16K – 192
2020
Q1 		$16K Buy
+45
New +$21.5K 0.01% 154

Other funds holding TRVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Wealth Advisory Solutions's TRVN Position: Q2 2020 in Review

Wealth Advisory Solutions sold out of Trevena, Inc. (TRVN) in Q2 2020, closing a stake of 45 shares — an estimated $16K sold.

Wealth Advisory Solutions first reported a position in TRVN in Q1 2020 and held it in 1 quarter. The position peaked at $16K in Q1 2020. 61 funds tracked by Wall St. Rank hold TRVN as of Q2 2020.

  • Wealth Advisory Solutions reported no remaining Trevena, Inc. position as of Q2 2020 after selling out during the quarter.
  • Wealth Advisory Solutions sold 45 Trevena, Inc. shares in Q2 2020, an estimated $16K.
  • Wealth Advisory Solutions first reported a position in Trevena, Inc. in Q1 2020 and held it in 1 quarter.
  • Wealth Advisory Solutions's Trevena, Inc. position peaked at $16K in Q1 2020.
  • 61 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2020.

Based on Wealth Advisory Solutions's 13F filing for Q2 2020, filed 23 Dec 2020.