Sound Income Strategies’s Talphera TLPH Stock Holding History

Sound Income Strategies’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	-5	Closed	–	–	973
2022 Q2	$0	Hold	5	–	–	﹤0.01%	950
2022 Q1	$0	Buy	+5	New	+$42	﹤0.01%	940

Other funds holding TLPH

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

BlackRock New York $5.72T AUM 30.48% 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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sound Income Strategies's TLPH Position: Q3 2022 in Review

Sound Income Strategies sold out of Talphera (TLPH) in Q3 2022, closing a stake of 5 shares.

Sound Income Strategies first reported a position in TLPH in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 55 funds tracked by Wall St. Rank hold TLPH as of Q3 2022.

Sound Income Strategies reported no remaining Talphera position as of Q3 2022 after selling out during the quarter.
Sound Income Strategies sold 5 Talphera shares in Q3 2022.
Sound Income Strategies first reported a position in Talphera in Q1 2022 and held it in 2 quarters.
Sound Income Strategies's Talphera position peaked at $0 in Q2 2022.
55 funds tracked by Wall St. Rank held Talphera as of Q3 2022.

Based on Sound Income Strategies's 13F filing for Q3 2022, filed 18 Oct 2022.