Victory Capital Management
TLPH icon

Victory Capital Management’s Talphera TLPH Stock Holding History

Victory Capital Management’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
-982
Closed -$5K – 2773
2022
Q2 		$5K Buy
982
+63
+7% +$293 ﹤0.01% 2679
2022
Q1 		$5K Sell
919
-26
-3% -$220 ﹤0.01% 2704
2021
Q4 		$11K Buy
945
+105
+13% +$1.6K ﹤0.01% 2731
2021
Q3 		$17K Sell
840
-42
-5% -$962 ﹤0.01% 2738
2021
Q2 		$24K Sell
882
-46
-5% -$1.23K ﹤0.01% 2699
2021
Q1 		$32K Buy
928
+208
+29% +$8.26K ﹤0.01% 2699
2020
Q4 		$18K Buy
720
+45
+7% +$1.38K ﹤0.01% 2505
2020
Q3 		$19K Buy
675
+40
+6% +$992 ﹤0.01% 2437
2020
Q2 		$15K Sell
635
-661
-51% -$18.4K ﹤0.01% 2456
2020
Q1 		$30K Buy
+1,296
New +$39.6K ﹤0.01% 2960
2019
Q4 		– Sell
-640
Closed -$28K – 3226
2019
Q3 		$28K Buy
+640
New +$31.5K ﹤0.01% 2931

Other funds holding TLPH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management's TLPH Position: Q3 2022 in Review

Victory Capital Management sold out of Talphera (TLPH) in Q3 2022, closing a stake of 982 shares — an estimated $5K sold.

Victory Capital Management first reported a position in TLPH in Q3 2019 and held it in 11 quarters. The position peaked at $32K in Q1 2021. 55 funds tracked by Wall St. Rank hold TLPH as of Q3 2022.

  • Victory Capital Management reported no remaining Talphera position as of Q3 2022 after selling out during the quarter.
  • Victory Capital Management sold 982 Talphera shares in Q3 2022, an estimated $5K.
  • Victory Capital Management first reported a position in Talphera in Q3 2019 and held it in 11 quarters.
  • Victory Capital Management's Talphera position peaked at $32K in Q1 2021.
  • 55 funds tracked by Wall St. Rank held Talphera as of Q3 2022.

Based on Victory Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.