TownSquare Capital’s Talphera TLPH Stock Holding History

TownSquare Capital’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
2021 Q2	–	Sell	-2,629	Closed	-$89K	–	640
2021 Q1	$89K	Hold	2,629	–	–	﹤0.01%	554
2020 Q4	$65K	Sell	2,629 -375	-12%	-$11.5K	﹤0.01%	487
2020 Q3	$80K	Buy	+3,004	New	+$74.5K	﹤0.01%	424

Other funds holding TLPH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

TownSquare Capital's TLPH Position: Q2 2021 in Review

TownSquare Capital sold out of Talphera (TLPH) in Q2 2021, closing a stake of 2,629 shares — an estimated $89K sold.

TownSquare Capital first reported a position in TLPH in Q3 2020 and held it in 3 quarters. The position peaked at $89K in Q1 2021. 69 funds tracked by Wall St. Rank hold TLPH as of Q2 2021.

TownSquare Capital reported no remaining Talphera position as of Q2 2021 after selling out during the quarter.
TownSquare Capital sold 2,629 Talphera shares in Q2 2021, an estimated $89K.
TownSquare Capital first reported a position in Talphera in Q3 2020 and held it in 3 quarters.
TownSquare Capital's Talphera position peaked at $89K in Q1 2021.
69 funds tracked by Wall St. Rank held Talphera as of Q2 2021.

Based on TownSquare Capital's 13F filing for Q2 2021, filed 16 Aug 2021.