Ahrens Investment Partners’s Talphera TLPH Stock Holding History

Ahrens Investment Partners’s Portfolio TLPH Stock Details TLPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$2.09K	Buy	+3,175	New	+$5.01K	﹤0.01%	884
2022 Q4	–	Sell	-3,175	Closed	-$13K	–	197
2022 Q3	$13K	Hold	3,175	–	–	0.01%	162
2022 Q2	$16K	Hold	3,175	–	–	0.01%	554
2022 Q1	$18K	Hold	3,175	–	–	0.01%	605
2021 Q4	$36K	Hold	3,175	–	–	0.02%	477
2021 Q3	$65K	Sell	3,175 -250	-7%	-$5.73K	0.03%	208
2021 Q2	$95K	Buy	3,425 +250	+8%	+$6.7K	0.04%	231
2021 Q1	$108K	Hold	3,175	–	–	0.05%	205
2020 Q4	$79K	Hold	3,175	–	–	0.04%	184
2020 Q3	$90K	Buy	3,175 +100	+3%	+$2.48K	0.06%	166
2020 Q2	$74K	Hold	3,075	–	–	0.05%	158
2020 Q1	$73K	Hold	3,075	–	–	0.05%	125
2019 Q4	$130K	Buy	+3,075	New	+$126K	0.05%	158
2019 Q2	–	Sell	-1,545	Closed	-$108K	–	173
2019 Q1	$108K	Buy	+1,545	New	+$90K	0.05%	160

Other funds holding TLPH

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

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

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

Ahrens Investment Partners's TLPH Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Talphera (TLPH) in Q1 2023: 3,175 shares worth $2.09K. The stake represents ﹤0.01% of the portfolio and ranks #884 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in TLPH as recently as Q3 2022.

Ahrens Investment Partners first reported a position in TLPH in Q1 2019 and has held it in 14 quarters since. The position peaked at $130K in Q4 2019. 32 funds tracked by Wall St. Rank hold TLPH as of Q1 2023.

Ahrens Investment Partners held 3,175 shares of Talphera worth $2.09K as of Q1 2023.
Talphera was a new Ahrens Investment Partners position in Q1 2023.
Talphera made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #884 holding.
Ahrens Investment Partners first reported a position in Talphera in Q1 2019 and has held it in 14 quarters since.
Ahrens Investment Partners's Talphera position peaked at $130K in Q4 2019.
32 funds tracked by Wall St. Rank held Talphera as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.