Ausdal Financial Partners’s Talphera TLPH Stock Holding History

Ausdal Financial 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
2022 Q4	–	Sell	-1,300	Closed	-$5K	–	481
2022 Q3	$5K	Buy	1,300 +500	+63%	+$2.62K	﹤0.01%	445
2022 Q2	$4K	Hold	800	–	–	﹤0.01%	450
2022 Q1	$5K	Hold	800	–	–	﹤0.01%	482
2021 Q4	$9K	Hold	800	–	–	﹤0.01%	483
2021 Q3	$16K	Hold	800	–	–	﹤0.01%	474
2021 Q2	$22K	Hold	800	–	–	﹤0.01%	462
2021 Q1	$27K	Hold	800	–	–	﹤0.01%	445
2020 Q4	$20K	Hold	800	–	–	﹤0.01%	416
2020 Q3	$23K	Buy	800 +250	+45%	+$6.2K	0.01%	352
2020 Q2	$13K	Sell	550 -200	-27%	-$5.57K	﹤0.01%	291
2020 Q1	$21K	Sell	750 -30	-4%	-$916	0.01%	285
2019 Q4	$27K	Sell	780 -202	-21%	-$8.25K	0.01%	326
2019 Q3	$43K	Hold	982	–	–	0.02%	302
2019 Q2	$53K	Hold	982	–	–	0.02%	288
2019 Q1	$68K	Hold	982	–	–	0.03%	264
2018 Q4	$45K	Sell	982 -13	-1%	-$870	0.02%	241
2018 Q3	$77K	Buy	995 +15	+2%	+$964	0.02%	406
2018 Q2	$66K	Buy	+980	New	+$58.2K	0.02%	395
2016 Q1	–	Sell	-1	Closed	–	–	945
2015 Q4	$0	Buy	+1	New	+$86	﹤0.01%	1335

Other funds holding TLPH

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

RSCM

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

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

TCM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ausdal Financial Partners's TLPH Position: Q4 2022 in Review

Ausdal Financial Partners sold out of Talphera (TLPH) in Q4 2022, closing a stake of 1,300 shares — an estimated $5K sold.

Ausdal Financial Partners first reported a position in TLPH in Q4 2015 and held it in 19 quarters. The position peaked at $77K in Q3 2018. 37 funds tracked by Wall St. Rank hold TLPH as of Q4 2022.

Ausdal Financial Partners reported no remaining Talphera position as of Q4 2022 after selling out during the quarter.
Ausdal Financial Partners sold 1,300 Talphera shares in Q4 2022, an estimated $5K.
Ausdal Financial Partners first reported a position in Talphera in Q4 2015 and held it in 19 quarters.
Ausdal Financial Partners's Talphera position peaked at $77K in Q3 2018.
37 funds tracked by Wall St. Rank held Talphera as of Q4 2022.

Based on Ausdal Financial Partners's 13F filing for Q4 2022, filed 3 Feb 2023.