Wellington Shields Capital Management’s Trevena, Inc. TRVN Stock Holding History

Wellington Shields Capital Management’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	-26	Closed	-$2K	–	325
2022 Q3	$2K	Hold	26	–	–	﹤0.01%	301
2022 Q2	$7K	Hold	26	–	–	﹤0.01%	297
2022 Q1	$9K	Hold	26	–	–	﹤0.01%	312
2021 Q4	$9K	Buy	+26	New	+$14.4K	﹤0.01%	281
2021 Q3	–	Sell	-26	Closed	-$27K	–	300
2021 Q2	$27K	Buy	+26	New	+$29.2K	﹤0.01%	286

Other funds holding TRVN

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wellington Shields Capital Management's TRVN Position: Q4 2022 in Review

Wellington Shields Capital Management sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 26 shares — an estimated $2K sold.

Wellington Shields Capital Management first reported a position in TRVN in Q2 2021 and held it in 5 quarters. The position peaked at $27K in Q2 2021. 33 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.

Wellington Shields Capital Management reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
Wellington Shields Capital Management sold 26 Trevena, Inc. shares in Q4 2022, an estimated $2K.
Wellington Shields Capital Management first reported a position in Trevena, Inc. in Q2 2021 and held it in 5 quarters.
Wellington Shields Capital Management's Trevena, Inc. position peaked at $27K in Q2 2021.
33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.

Based on Wellington Shields Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.