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Sigma Planning Corp’s Talphera TLPH Stock Holding History

Sigma Planning Corp’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
-500
Closed -$2K – 1335
2022
Q3 		$2K Sell
500
-145
-22% -$759 ﹤0.01% 1260
2022
Q2 		$3K Buy
+645
New +$3K ﹤0.01% 1287

Other funds holding TLPH

AC
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Sigma Planning Corp's TLPH Position: Q4 2022 in Review

Sigma Planning Corp sold out of Talphera (TLPH) in Q4 2022, closing a stake of 500 shares — an estimated $2K sold.

Sigma Planning Corp first reported a position in TLPH in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 37 funds tracked by Wall St. Rank hold TLPH as of Q4 2022.

  • Sigma Planning Corp reported no remaining Talphera position as of Q4 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 500 Talphera shares in Q4 2022, an estimated $2K.
  • Sigma Planning Corp first reported a position in Talphera in Q2 2022 and held it in 2 quarters.
  • Sigma Planning Corp's Talphera position peaked at $3K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Talphera as of Q4 2022.

Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.