Cerity Partners’s Talphera TLPH Stock Holding History

Cerity 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 Q3	–	Sell	-1,015	Closed	-$5K	–	1262
2022 Q2	$5K	Buy	+1,015	New	+$4.72K	﹤0.01%	1176

Other funds holding TLPH

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

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

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

TCM

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Cerity Partners's TLPH Position: Q3 2022 in Review

Cerity Partners sold out of Talphera (TLPH) in Q3 2022, closing a stake of 1,015 shares — an estimated $5K sold.

Cerity Partners first reported a position in TLPH in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 55 funds tracked by Wall St. Rank hold TLPH as of Q3 2022.

Cerity Partners reported no remaining Talphera position as of Q3 2022 after selling out during the quarter.
Cerity Partners sold 1,015 Talphera shares in Q3 2022, an estimated $5K.
Cerity Partners first reported a position in Talphera in Q2 2022 and held it in 1 quarter.
Cerity Partners's Talphera position peaked at $5K in Q2 2022.
55 funds tracked by Wall St. Rank held Talphera as of Q3 2022.

Based on Cerity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.