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Turtle Creek Wealth Advisors’s Talphera TLPH Stock Holding History

Turtle Creek Wealth Advisors’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
2024
Q3 		– Sell
-71,500
Closed -$63.6K – 198
2024
Q2 		$63.6K Hold
71,500
– – 0.01% 174
2024
Q1 		$73.6K Buy
71,500
+48,000
+204% +$51.2K 0.02% 162
2023
Q4 		$17.3K Buy
+23,500
New +$15K 0.01% 452

Other funds holding TLPH

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Turtle Creek Wealth Advisors's TLPH Position: Q3 2024 in Review

Turtle Creek Wealth Advisors sold out of Talphera (TLPH) in Q3 2024, closing a stake of 71,500 shares — an estimated $63.6K sold.

Turtle Creek Wealth Advisors first reported a position in TLPH in Q4 2023 and held it in 3 quarters. The position peaked at $73.6K in Q1 2024. 29 funds tracked by Wall St. Rank hold TLPH as of Q3 2024.

  • Turtle Creek Wealth Advisors reported no remaining Talphera position as of Q3 2024 after selling out during the quarter.
  • Turtle Creek Wealth Advisors sold 71,500 Talphera shares in Q3 2024, an estimated $63.6K.
  • Turtle Creek Wealth Advisors first reported a position in Talphera in Q4 2023 and held it in 3 quarters.
  • Turtle Creek Wealth Advisors's Talphera position peaked at $73.6K in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Talphera as of Q3 2024.

Based on Turtle Creek Wealth Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.