Marotta Asset Management’s Talphera TLPH Stock Holding History

Marotta Asset 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	-560	Closed	-$2.34K	–	111
2022 Q3	$2.34K	Hold	560	–	–	﹤0.01%	109
2022 Q2	$2.89K	Hold	560	–	–	﹤0.01%	111
2022 Q1	$3.2K	Hold	560	–	–	﹤0.01%	114
2021 Q4	$6.28K	Hold	560	–	–	﹤0.01%	113
2021 Q3	$11.4K	Hold	560	–	–	﹤0.01%	102
2021 Q2	$15.2K	Hold	560	–	–	﹤0.01%	101
2021 Q1	$19.1K	Hold	560	–	–	﹤0.01%	94
2020 Q4	$13.9K	Hold	560	–	–	﹤0.01%	86
2020 Q3	$15.9K	Hold	560	–	–	﹤0.01%	80
2020 Q2	$13.6K	Hold	560	–	–	﹤0.01%	79
2020 Q1	$11.5K	Hold	560	–	–	﹤0.01%	80
2019 Q4	$18.9K	Buy	+560	New	+$22.9K	0.01%	87

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

Marotta Asset Management's TLPH Position: Q4 2022 in Review

Marotta Asset Management sold out of Talphera (TLPH) in Q4 2022, closing a stake of 560 shares — an estimated $2.34K sold.

Marotta Asset Management first reported a position in TLPH in Q4 2019 and held it in 12 quarters. The position peaked at $19.1K in Q1 2021. 37 funds tracked by Wall St. Rank hold TLPH as of Q4 2022.

Marotta Asset Management reported no remaining Talphera position as of Q4 2022 after selling out during the quarter.
Marotta Asset Management sold 560 Talphera shares in Q4 2022, an estimated $2.34K.
Marotta Asset Management first reported a position in Talphera in Q4 2019 and held it in 12 quarters.
Marotta Asset Management's Talphera position peaked at $19.1K in Q1 2021.
37 funds tracked by Wall St. Rank held Talphera as of Q4 2022.

Based on Marotta Asset Management's 13F filing for Q4 2022, filed 3 Jan 2023.