Creative Planning’s Taiwan Liposome Company, Ltd. American Depository Shares TLC Stock Holding History

Creative Planning’s Portfolio TLC Stock Details TLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$61K	–	2741
2021 Q1	$61K	Hold	10,000	–	–	﹤0.01%	2328
2020 Q4	$44K	Hold	10,000	–	–	﹤0.01%	2120
2020 Q3	$45K	Hold	10,000	–	–	﹤0.01%	1914
2020 Q2	$61K	Hold	10,000	–	–	﹤0.01%	1740
2020 Q1	$37K	Hold	10,000	–	–	﹤0.01%	1670
2019 Q4	$54K	Hold	10,000	–	–	﹤0.01%	1818
2019 Q3	$52K	Hold	10,000	–	–	﹤0.01%	1787
2019 Q2	$53K	Hold	10,000	–	–	﹤0.01%	1808
2019 Q1	$58K	Hold	10,000	–	–	﹤0.01%	1765
2018 Q4	$55K	Buy	+10,000	New	+$59.4K	﹤0.01%	1703

Other funds holding TLC

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Creative Planning's TLC Position: Q2 2021 in Review

Creative Planning sold out of Taiwan Liposome Company, Ltd. American Depository Shares (TLC) in Q2 2021, closing a stake of 10,000 shares — an estimated $61K sold.

Creative Planning first reported a position in TLC in Q4 2018 and held it in 10 quarters. The position peaked at $61K in Q1 2021. 7 funds tracked by Wall St. Rank hold TLC as of Q2 2021.

Creative Planning reported no remaining Taiwan Liposome Company, Ltd. American Depository Shares position as of Q2 2021 after selling out during the quarter.
Creative Planning sold 10,000 Taiwan Liposome Company, Ltd. American Depository Shares shares in Q2 2021, an estimated $61K.
Creative Planning first reported a position in Taiwan Liposome Company, Ltd. American Depository Shares in Q4 2018 and held it in 10 quarters.
Creative Planning's Taiwan Liposome Company, Ltd. American Depository Shares position peaked at $61K in Q1 2021.
7 funds tracked by Wall St. Rank held Taiwan Liposome Company, Ltd. American Depository Shares as of Q2 2021.

Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.