BFM
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Boothbay Fund Management’s Talkspace TALK Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-53,064
Closed -$193K – 2470
2025
Q4 		$193K Buy
53,064
+24,982
+89% +$79.2K ﹤0.01% 1673
2025
Q3 		$77.5K Buy
+28,082
New +$72.7K ﹤0.01% 1753
2024
Q4 		– Sell
-111,736
Closed -$234K – 1899
2024
Q3 		$234K Sell
111,736
-347,918
-76% -$679K 0.01% 1350
2024
Q2 		$1.06M Sell
459,654
-41,499
-8% -$119K 0.03% 695
2024
Q1 		$1.79M Sell
501,153
-79,266
-14% -$215K 0.03% 548
2023
Q4 		$1.47M Buy
580,419
+500,864
+630% +$1.01M 0.04% 595
2023
Q3 		$155K Buy
+79,555
New +$128K ﹤0.01% 1483

Other funds holding TALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Boothbay Fund Management's TALK Position: Q1 2026 in Review

Boothbay Fund Management sold out of Talkspace (TALK) in Q1 2026, closing a stake of 53,064 shares — an estimated $193K sold.

Boothbay Fund Management first reported a position in TALK in Q3 2023 and held it in 7 quarters. The position peaked at $1.79M in Q1 2024. 182 funds tracked by Wall St. Rank hold TALK as of Q1 2026.

  • Boothbay Fund Management reported no remaining Talkspace position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 53,064 Talkspace shares in Q1 2026, an estimated $193K.
  • Boothbay Fund Management first reported a position in Talkspace in Q3 2023 and held it in 7 quarters.
  • Boothbay Fund Management's Talkspace position peaked at $1.79M in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Talkspace as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.