Federation des caisses Desjardins du Quebec’s Talphera TLPH Stock Holding History

Federation des caisses Desjardins du Quebec’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
2023 Q2	–	Sell	-105	Closed	-$69	–	2377
2023 Q1	$69	Hold	105	–	–	﹤0.01%	2300
2022 Q4	$237	Hold	105	–	–	﹤0.01%	2392
2022 Q3	$439	Hold	105	–	–	﹤0.01%	2411
2022 Q2	$512	Hold	105	–	–	﹤0.01%	2439
2022 Q1	$601	Hold	105	–	–	﹤0.01%	2470
2021 Q4	$1.18K	Hold	105	–	–	﹤0.01%	2406
2021 Q3	$2.14K	Hold	105	–	–	﹤0.01%	2396
2021 Q2	$2.9K	Hold	105	–	–	﹤0.01%	2358
2021 Q1	$3.57K	Buy	+105	New	+$4.17K	﹤0.01%	2264

Other funds holding TLPH

RSCM

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

TCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

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

Federation des caisses Desjardins du Quebec's TLPH Position: Q2 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Talphera (TLPH) in Q2 2023, closing a stake of 105 shares — an estimated $69 sold.

Federation des caisses Desjardins du Quebec first reported a position in TLPH in Q1 2021 and held it in 9 quarters. The position peaked at $3.57K in Q1 2021. 27 funds tracked by Wall St. Rank hold TLPH as of Q2 2023.

Federation des caisses Desjardins du Quebec reported no remaining Talphera position as of Q2 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 105 Talphera shares in Q2 2023, an estimated $69.
Federation des caisses Desjardins du Quebec first reported a position in Talphera in Q1 2021 and held it in 9 quarters.
Federation des caisses Desjardins du Quebec's Talphera position peaked at $3.57K in Q1 2021.
27 funds tracked by Wall St. Rank held Talphera as of Q2 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2023, filed 15 Aug 2024.