Bailard’s Talkspace TALK Stock Holding History

Bailard’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
2025 Q4	–	Sell	-43,500	Closed	-$120K	–	875
2025 Q3	$120K	Sell	43,500 -42,800	-50%	-$111K	﹤0.01%	758
2025 Q2	$240K	Buy	+86,300	New	+$254K	0.01%	687
2025 Q1	–	Sell	-88,100	Closed	-$272K	–	840
2024 Q4	$272K	Buy	+88,100	New	+$268K	0.01%	608

Other funds holding TALK

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's TALK Position: Q4 2025 in Review

Bailard sold out of Talkspace (TALK) in Q4 2025, closing a stake of 43,500 shares — an estimated $120K sold.

Bailard first reported a position in TALK in Q4 2024 and held it in 3 quarters. The position peaked at $272K in Q4 2024. 143 funds tracked by Wall St. Rank hold TALK as of Q4 2025.

Bailard reported no remaining Talkspace position as of Q4 2025 after selling out during the quarter.
Bailard sold 43,500 Talkspace shares in Q4 2025, an estimated $120K.
Bailard first reported a position in Talkspace in Q4 2024 and held it in 3 quarters.
Bailard's Talkspace position peaked at $272K in Q4 2024.
143 funds tracked by Wall St. Rank held Talkspace as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.