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Kore Private Wealth’s Talphera TLPH Stock Holding History

Kore Private Wealth’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
2020
Q3 		– Sell
-250
Closed -$6K – 1005
2020
Q2 		$6K Hold
250
– – ﹤0.01% 892
2020
Q1 		$6K Hold
250
– – ﹤0.01% 782
2019
Q4 		$11K Buy
+250
New +$10.2K ﹤0.01% 731
2019
Q2 		– Sell
-250
Closed -$17K – 730
2019
Q1 		$17K Hold
250
– – ﹤0.01% 533
2018
Q4 		$12K Buy
+250
New +$16.7K ﹤0.01% 554

Other funds holding TLPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kore Private Wealth's TLPH Position: Q3 2020 in Review

Kore Private Wealth sold out of Talphera (TLPH) in Q3 2020, closing a stake of 250 shares — an estimated $6K sold.

Kore Private Wealth first reported a position in TLPH in Q4 2018 and held it in 5 quarters. The position peaked at $17K in Q1 2019. 71 funds tracked by Wall St. Rank hold TLPH as of Q3 2020.

  • Kore Private Wealth reported no remaining Talphera position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 250 Talphera shares in Q3 2020, an estimated $6K.
  • Kore Private Wealth first reported a position in Talphera in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's Talphera position peaked at $17K in Q1 2019.
  • 71 funds tracked by Wall St. Rank held Talphera as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.