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
2022 Q2	–	Sell	-15,800	Closed	-$28K	–	4439
2022 Q1	$28K	Buy	+15,800	New	+$24.7K	﹤0.01%	3884

Other funds holding TALK

NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

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

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

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

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 33.82% 1-Year Est. Return

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.