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Eudaimonia Partners’s Talphera TLPH Stock Holding History

Eudaimonia 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
-3,265
Closed -$16K – 409
2022
Q2 		$16K Buy
3,265
+40
+1% +$186 ﹤0.01% 385
2022
Q1 		$18K Buy
+3,225
New +$27.3K ﹤0.01% 404

Other funds holding TLPH

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eudaimonia Partners's TLPH Position: Q3 2022 in Review

Eudaimonia Partners sold out of Talphera (TLPH) in Q3 2022, closing a stake of 3,265 shares — an estimated $16K sold.

Eudaimonia Partners first reported a position in TLPH in Q1 2022 and held it in 2 quarters. The position peaked at $18K in Q1 2022. 55 funds tracked by Wall St. Rank hold TLPH as of Q3 2022.

  • Eudaimonia Partners reported no remaining Talphera position as of Q3 2022 after selling out during the quarter.
  • Eudaimonia Partners sold 3,265 Talphera shares in Q3 2022, an estimated $16K.
  • Eudaimonia Partners first reported a position in Talphera in Q1 2022 and held it in 2 quarters.
  • Eudaimonia Partners's Talphera position peaked at $18K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Talphera as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.