Boston Partners’s Talkspace TALK Stock Holding History

Boston Partners’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
2023 Q4	–	Sell	-321,915	Closed	-$628K	–	770
2023 Q3	$628K	Sell	321,915 -145,330	-31%	-$233K	﹤0.01%	609
2023 Q2	$593K	Hold	467,245	–	–	﹤0.01%	601
2023 Q1	$325K	Buy	467,245 +46,404	+11%	+$36.8K	﹤0.01%	643
2022 Q4	$257K	Buy	420,841 +284,627	+209%	+$219K	﹤0.01%	656
2022 Q3	$140K	Buy	136,214 +1,498	+1%	+$2.2K	﹤0.01%	688
2022 Q2	$229K	Sell	134,716 -14,337	-10%	-$21.5K	﹤0.01%	666
2022 Q1	$259K	Buy	149,053 +25,802	+21%	+$40.3K	﹤0.01%	665
2021 Q4	$243K	Buy	+123,251	New	+$353K	﹤0.01%	658

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RGMC

Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

AIC

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

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Boston Partners's TALK Position: Q4 2023 in Review

Boston Partners sold out of Talkspace (TALK) in Q4 2023, closing a stake of 321,915 shares — an estimated $628K sold.

Boston Partners first reported a position in TALK in Q4 2021 and held it in 8 quarters. The position peaked at $628K in Q3 2023. 71 funds tracked by Wall St. Rank hold TALK as of Q4 2023.

Boston Partners reported no remaining Talkspace position as of Q4 2023 after selling out during the quarter.
Boston Partners sold 321,915 Talkspace shares in Q4 2023, an estimated $628K.
Boston Partners first reported a position in Talkspace in Q4 2021 and held it in 8 quarters.
Boston Partners's Talkspace position peaked at $628K in Q3 2023.
71 funds tracked by Wall St. Rank held Talkspace as of Q4 2023.

Based on Boston Partners's 13F filing for Q4 2023, filed 7 Feb 2024.