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

Wealthcare Advisory Partners’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
2021 Q2	–	Sell	-1	Closed	-$1K	–	1978
2021 Q1	$1K	Buy	+1	New	+$1.38K	﹤0.01%	2041
2020 Q2	–	Sell	-1	Closed	–	–	1434
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1607
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1446
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1431
2019 Q2	$0	Hold	1	–	–	﹤0.01%	1368
2019 Q1	$1K	Hold	1	–	–	﹤0.01%	1190
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1291
2018 Q3	$1K	Hold	1	–	–	﹤0.01%	1207
2018 Q2	$1K	Buy	+1	New	+$1.1K	﹤0.01%	1200

Other funds holding TRVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wealthcare Advisory Partners's TRVN Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Trevena, Inc. (TRVN) in Q2 2021, closing a stake of 1 share — an estimated $1K sold.

Wealthcare Advisory Partners first reported a position in TRVN in Q2 2018 and held it in 9 quarters. The position peaked at $1K in Q1 2021. 85 funds tracked by Wall St. Rank hold TRVN as of Q2 2021.

Wealthcare Advisory Partners reported no remaining Trevena, Inc. position as of Q2 2021 after selling out during the quarter.
Wealthcare Advisory Partners sold 1 Trevena, Inc. share in Q2 2021, an estimated $1K.
Wealthcare Advisory Partners first reported a position in Trevena, Inc. in Q2 2018 and held it in 9 quarters.
Wealthcare Advisory Partners's Trevena, Inc. position peaked at $1K in Q1 2021.
85 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.