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Texas Capital Bank Wealth Management Services’s Talphera TLPH Stock Holding History

Texas Capital Bank Wealth Management Services’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
2023
Q3 		– Sell
-21,500
Closed -$23.9K – 237
2023
Q2 		$23.9K Hold
21,500
– – ﹤0.01% 227
2023
Q1 		$14.1K Hold
21,500
– – ﹤0.01% 189
2022
Q4 		$48.6K Hold
21,500
– – 0.01% 167
2022
Q3 		$90K Buy
21,500
+17,500
+438% +$91.6K 0.01% 142
2022
Q2 		$20K Hold
4,000
– – ﹤0.01% 144
2022
Q1 		$23K Buy
+4,000
New +$33.9K ﹤0.01% 171

Other funds holding TLPH

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 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

Texas Capital Bank Wealth Management Services's TLPH Position: Q3 2023 in Review

Texas Capital Bank Wealth Management Services sold out of Talphera (TLPH) in Q3 2023, closing a stake of 21,500 shares — an estimated $23.9K sold.

Texas Capital Bank Wealth Management Services first reported a position in TLPH in Q1 2022 and held it in 6 quarters. The position peaked at $90K in Q3 2022. 31 funds tracked by Wall St. Rank hold TLPH as of Q3 2023.

  • Texas Capital Bank Wealth Management Services reported no remaining Talphera position as of Q3 2023 after selling out during the quarter.
  • Texas Capital Bank Wealth Management Services sold 21,500 Talphera shares in Q3 2023, an estimated $23.9K.
  • Texas Capital Bank Wealth Management Services first reported a position in Talphera in Q1 2022 and held it in 6 quarters.
  • Texas Capital Bank Wealth Management Services's Talphera position peaked at $90K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Talphera as of Q3 2023.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2023, filed 14 Nov 2023.