Avidian Wealth Enterprises’s Talphera TLPH Stock Holding History

Avidian Wealth Enterprises’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
2020 Q4	–	Sell	-3,150	Closed	-$89K	–	345
2020 Q3	$89K	Hold	3,150	–	–	0.01%	271
2020 Q2	$76K	Hold	3,150	–	–	0.01%	244
2020 Q1	$74K	Hold	3,150	–	–	0.01%	205
2019 Q4	$133K	Hold	3,150	–	–	0.02%	223
2019 Q3	$139K	Hold	3,150	–	–	0.02%	186
2019 Q2	$159K	Buy	+3,150	New	+$189K	0.04%	141

Other funds holding TLPH

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

RSCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

VFA

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

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

Avidian Wealth Enterprises's TLPH Position: Q4 2020 in Review

Avidian Wealth Enterprises sold out of Talphera (TLPH) in Q4 2020, closing a stake of 3,150 shares — an estimated $89K sold.

Avidian Wealth Enterprises first reported a position in TLPH in Q2 2019 and held it in 6 quarters. The position peaked at $159K in Q2 2019. 77 funds tracked by Wall St. Rank hold TLPH as of Q4 2020.

Avidian Wealth Enterprises reported no remaining Talphera position as of Q4 2020 after selling out during the quarter.
Avidian Wealth Enterprises sold 3,150 Talphera shares in Q4 2020, an estimated $89K.
Avidian Wealth Enterprises first reported a position in Talphera in Q2 2019 and held it in 6 quarters.
Avidian Wealth Enterprises's Talphera position peaked at $159K in Q2 2019.
77 funds tracked by Wall St. Rank held Talphera as of Q4 2020.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2020, filed 9 Feb 2021.