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Parametric Portfolio Associates’s Talphera TLPH Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-537
Closed -$23K – 4009
2019
Q4 		$23K Buy
+537
New +$21.9K ﹤0.01% 3943
2019
Q3 		– Sell
-508
Closed -$26K – 3994
2019
Q2 		$26K Buy
+508
New +$30.5K ﹤0.01% 3940
2017
Q2 		– Sell
-662
Closed -$42K – 4031
2017
Q1 		$42K Buy
+662
New +$39K ﹤0.01% 3749
2014
Q4 		– Sell
-950
Closed -$104K – 4001
2014
Q3 		$104K Buy
+950
New +$149K ﹤0.01% 3719

Other funds holding TLPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Parametric Portfolio Associates's TLPH Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Talphera (TLPH) in Q1 2020, closing a stake of 537 shares — an estimated $23K sold.

Parametric Portfolio Associates first reported a position in TLPH in Q3 2014 and held it in 4 quarters. The position peaked at $104K in Q3 2014. 68 funds tracked by Wall St. Rank hold TLPH as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Talphera position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 537 Talphera shares in Q1 2020, an estimated $23K.
  • Parametric Portfolio Associates first reported a position in Talphera in Q3 2014 and held it in 4 quarters.
  • Parametric Portfolio Associates's Talphera position peaked at $104K in Q3 2014.
  • 68 funds tracked by Wall St. Rank held Talphera as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.