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Paragon Capital Management (Colorado)’s Talphera TLPH Stock Holding History

Paragon Capital Management (Colorado)’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
Q3 		– Sell
-1,000
Closed -$5K – 163
2022
Q2 		$5K Buy
+1,000
New +$4.65K ﹤0.01% 158

Other funds holding TLPH

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
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
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
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Capital Management (Colorado)'s TLPH Position: Q3 2022 in Review

Paragon Capital Management (Colorado) sold out of Talphera (TLPH) in Q3 2022, closing a stake of 1,000 shares — an estimated $5K sold.

Paragon Capital Management (Colorado) first reported a position in TLPH in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 55 funds tracked by Wall St. Rank hold TLPH as of Q3 2022.

  • Paragon Capital Management (Colorado) reported no remaining Talphera position as of Q3 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,000 Talphera shares in Q3 2022, an estimated $5K.
  • Paragon Capital Management (Colorado) first reported a position in Talphera in Q2 2022 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Talphera position peaked at $5K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Talphera as of Q3 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2022, filed 14 Oct 2022.