Bank of Montreal
TALK icon

Bank of Montreal’s Talkspace TALK Stock Holding History

Bank of Montreal’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
-83,630
Closed -$195K – 4224
2024
Q2 		$195K Sell
83,630
-18,570
-18% -$53.4K ﹤0.01% 3006
2024
Q1 		$370K Buy
102,200
+2,800
+3% +$7.61K ﹤0.01% 2643
2023
Q4 		$254K Buy
+99,400
New +$201K ﹤0.01% 2971
2022
Q2 		– Sell
-15,800
Closed -$28K – 4438
2022
Q1 		$28K Sell
15,800
-33,900
-68% -$52.9K ﹤0.01% 3883
2021
Q4 		$99K Buy
+49,700
New +$142K ﹤0.01% 3126

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

Bank of Montreal's TALK Position: Q3 2024 in Review

Bank of Montreal sold out of Talkspace (TALK) in Q3 2024, closing a stake of 83,630 shares — an estimated $195K sold.

Bank of Montreal first reported a position in TALK in Q4 2021 and held it in 5 quarters. The position peaked at $370K in Q1 2024. 103 funds tracked by Wall St. Rank hold TALK as of Q3 2024.

  • Bank of Montreal reported no remaining Talkspace position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 83,630 Talkspace shares in Q3 2024, an estimated $195K.
  • Bank of Montreal first reported a position in Talkspace in Q4 2021 and held it in 5 quarters.
  • Bank of Montreal's Talkspace position peaked at $370K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Talkspace as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.