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Advisory Alpha’s Talkspace TALK Stock Holding History

Advisory Alpha’s Portfolio TALK Stock Details TALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-82,998
Closed -$296K – 413
2024
Q1 		$296K Buy
+82,998
New +$226K 0.01% 301
2023
Q4 		– Sell
-24,630
Closed -$48K – 357
2023
Q3 		$48K Buy
+24,630
New +$39.5K ﹤0.01% 300

Other funds holding TALK

NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Advisory Alpha's TALK Position: Q2 2024 in Review

Advisory Alpha sold out of Talkspace (TALK) in Q2 2024, closing a stake of 82,998 shares — an estimated $296K sold.

Advisory Alpha first reported a position in TALK in Q3 2023 and held it in 2 quarters. The position peaked at $296K in Q1 2024. 107 funds tracked by Wall St. Rank hold TALK as of Q2 2024.

  • Advisory Alpha reported no remaining Talkspace position as of Q2 2024 after selling out during the quarter.
  • Advisory Alpha sold 82,998 Talkspace shares in Q2 2024, an estimated $296K.
  • Advisory Alpha first reported a position in Talkspace in Q3 2023 and held it in 2 quarters.
  • Advisory Alpha's Talkspace position peaked at $296K in Q1 2024.
  • 107 funds tracked by Wall St. Rank held Talkspace as of Q2 2024.

Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.