AGM
TALK icon

Alpine Global Management’s Talkspace TALK Stock Holding History

Alpine Global Management’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
Q3 		– Sell
-116,417
Closed -$268K – 445
2024
Q2 		$268K Buy
+116,417
New +$335K 0.05% 254
2020
Q4 		– Sell
-125,000
Closed -$1.23M – 295
2020
Q3 		$1.23M Buy
+125,000
New +$1.23M 0.25% 60

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Global Management's TALK Position: Q3 2024 in Review

Alpine Global Management sold out of Talkspace (TALK) in Q3 2024, closing a stake of 116,417 shares — an estimated $268K sold.

Alpine Global Management first reported a position in TALK in Q3 2020 and held it in 2 quarters. The position peaked at $1.23M in Q3 2020. 103 funds tracked by Wall St. Rank hold TALK as of Q3 2024.

  • Alpine Global Management reported no remaining Talkspace position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 116,417 Talkspace shares in Q3 2024, an estimated $268K.
  • Alpine Global Management first reported a position in Talkspace in Q3 2020 and held it in 2 quarters.
  • Alpine Global Management's Talkspace position peaked at $1.23M in Q3 2020.
  • 103 funds tracked by Wall St. Rank held Talkspace as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.