J. Arnold Wealth Management’s Talphera TLPH Stock Holding History

J. Arnold Wealth Management’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 Q4	–	Sell	-650	Closed	-$3K	–	82
2022 Q3	$3K	Hold	650	–	–	﹤0.01%	46
2022 Q2	$3K	Hold	650	–	–	﹤0.01%	42
2022 Q1	$4K	Hold	650	–	–	﹤0.01%	46
2021 Q4	$7K	Hold	650	–	–	﹤0.01%	52
2021 Q3	$13K	Hold	650	–	–	0.01%	56
2021 Q2	$18K	Hold	650	–	–	0.01%	83
2021 Q1	$22K	Sell	650 -20	-3%	-$794	0.01%	71
2020 Q4	$17K	Sell	670 -425	-39%	-$13K	0.01%	69
2020 Q3	$31K	Sell	1,095 -575	-34%	-$14.3K	0.02%	47
2020 Q2	$40K	Hold	1,670	–	–	0.03%	51
2020 Q1	$39K	Buy	1,670 +770	+86%	+$23.5K	0.11%	23
2019 Q4	$38K	Buy	+900	New	+$36.7K	0.05%	72

Other funds holding TLPH

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

TCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

J. Arnold Wealth Management's TLPH Position: Q4 2022 in Review

J. Arnold Wealth Management sold out of Talphera (TLPH) in Q4 2022, closing a stake of 650 shares — an estimated $3K sold.

J. Arnold Wealth Management first reported a position in TLPH in Q4 2019 and held it in 12 quarters. The position peaked at $40K in Q2 2020. 37 funds tracked by Wall St. Rank hold TLPH as of Q4 2022.

J. Arnold Wealth Management reported no remaining Talphera position as of Q4 2022 after selling out during the quarter.
J. Arnold Wealth Management sold 650 Talphera shares in Q4 2022, an estimated $3K.
J. Arnold Wealth Management first reported a position in Talphera in Q4 2019 and held it in 12 quarters.
J. Arnold Wealth Management's Talphera position peaked at $40K in Q2 2020.
37 funds tracked by Wall St. Rank held Talphera as of Q4 2022.

Based on J. Arnold Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.