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Concord Wealth Partners’s Talphera TLPH Stock Holding History

Concord Wealth 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
2021
Q3 		– Sell
-100
Closed -$3K – 1021
2021
Q2 		$3K Hold
100
– – ﹤0.01% 843
2021
Q1 		$3K Buy
+100
New +$3.97K ﹤0.01% 777

Other funds holding TLPH

Vanguard Group
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Concord Wealth Partners's TLPH Position: Q3 2021 in Review

Concord Wealth Partners sold out of Talphera (TLPH) in Q3 2021, closing a stake of 100 shares — an estimated $3K sold.

Concord Wealth Partners first reported a position in TLPH in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 56 funds tracked by Wall St. Rank hold TLPH as of Q3 2021.

  • Concord Wealth Partners reported no remaining Talphera position as of Q3 2021 after selling out during the quarter.
  • Concord Wealth Partners sold 100 Talphera shares in Q3 2021, an estimated $3K.
  • Concord Wealth Partners first reported a position in Talphera in Q1 2021 and held it in 2 quarters.
  • Concord Wealth Partners's Talphera position peaked at $3K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Talphera as of Q3 2021.

Based on Concord Wealth Partners's 13F filing for Q3 2021, filed 9 Nov 2021.