Balyasny Asset Management’s Talkspace TALK Stock Holding History

Balyasny Asset 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
2026 Q2	$35.7M	Sell	6,857,833 -2,008,894	-23%	-$10.4M	0.04%	471
2026 Q1	$45.9M	Buy	+8,866,727	New	+$39.2M	0.06%	378
2025 Q4	–	Sell	-728,917	Closed	-$2.01M	–	3539
2025 Q3	$2.01M	Sell	728,917 -1,292,821	-64%	-$3.35M	﹤0.01%	1786
2025 Q2	$5.62M	Buy	2,021,738 +603,252	+43%	+$1.78M	0.01%	1230
2025 Q1	$3.63M	Buy	1,418,486 +389,784	+38%	+$1.21M	0.01%	1407
2024 Q4	$3.18M	Buy	+1,028,702	New	+$3.13M	﹤0.01%	1482
2024 Q3	–	Sell	-34,711	Closed	-$79.8K	–	3148
2024 Q2	$79.8K	Sell	34,711 -77,757	-69%	-$224K	﹤0.01%	2416
2024 Q1	$402K	Buy	+112,468	New	+$306K	﹤0.01%	2139
2021 Q2	–	Sell	-100,000	Closed	-$992K	–	2336
2021 Q1	$992K	Buy	+100,000	New	+$1.09M	﹤0.01%	1260

Other funds holding TALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Balyasny Asset Management's TALK Position: Q2 2026 in Review

Balyasny Asset Management reduced its Talkspace (TALK) stake by 23% in Q2 2026, selling an estimated $10.4M and leaving 6,857,833 shares worth $35.7M. The position accounts for 0.04% of the portfolio, ranked #471.

Balyasny Asset Management first reported a position in TALK in Q1 2021 and has held it in 9 quarters since. The position peaked at $45.9M in Q1 2026. 169 funds tracked by Wall St. Rank hold TALK as of Q2 2026.

Balyasny Asset Management held 6,857,833 shares of Talkspace worth $35.7M as of Q2 2026.
Balyasny Asset Management sold 2,008,894 Talkspace shares in Q2 2026, an estimated $10.4M.
Talkspace made up 0.04% of Balyasny Asset Management's portfolio in Q2 2026, its #471 holding.
Balyasny Asset Management first reported a position in Talkspace in Q1 2021 and has held it in 9 quarters since.
Balyasny Asset Management's Talkspace position peaked at $45.9M in Q1 2026.
169 funds tracked by Wall St. Rank held Talkspace as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.