Kestra Advisory Services’s Talphera TLPH Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-640	Closed	-$16K	–	2059
2020 Q4	$16K	Buy	640 +55	+9%	+$1.68K	﹤0.01%	1843
2020 Q3	$17K	Buy	+585	New	+$14.5K	﹤0.01%	1404

Other funds holding TLPH

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Kestra Advisory Services's TLPH Position: Q1 2021 in Review

Kestra Advisory Services sold out of Talphera (TLPH) in Q1 2021, closing a stake of 640 shares — an estimated $16K sold.

Kestra Advisory Services first reported a position in TLPH in Q3 2020 and held it in 2 quarters. The position peaked at $17K in Q3 2020. 82 funds tracked by Wall St. Rank hold TLPH as of Q1 2021.

Kestra Advisory Services reported no remaining Talphera position as of Q1 2021 after selling out during the quarter.
Kestra Advisory Services sold 640 Talphera shares in Q1 2021, an estimated $16K.
Kestra Advisory Services first reported a position in Talphera in Q3 2020 and held it in 2 quarters.
Kestra Advisory Services's Talphera position peaked at $17K in Q3 2020.
82 funds tracked by Wall St. Rank held Talphera as of Q1 2021.

Based on Kestra Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.