Back to TRVI

Sterling Capital Management LLC → TRVI

Sterling Capital Management LLC TRVI Position History

Trevi Therapeutics, Inc. • Healthcare

Quarters held
5
Latest value
$51K
Q3 2026
Peak value
$51K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2K
Q4 2025$7K
Q1 2026$7K
Q2 2026$7K
Q3 2026$51K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$51K3.6K——
Q2 2026$7K376——
Q1 2026$7K621——
Q4 2025$7K581——
Q3 2025$2K212——

Other funds holding TRVI

Other Sterling Capital Management LLC positions

MSFT

MICROSOFT CORP

$331.6M
NVDA

NVIDIA CORP

$255.7M
NVDA

NVIDIA CORP

$229.2M
MSFT

MICROSOFT CORP

$227.4M
VGES

VANGUARD S&P 500 ETF

$216.3M
VGES

VANGUARD S&P 500 ETF

$210.8M
VGES

VANGUARD S&P 500 ETF

$200M
VGES

VANGUARD S&P 500 ETF

$183.5M