Bridgeway Capital Management’s Talkspace TALK Stock Holding History

Bridgeway Capital 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
2024 Q4	–	Sell	-116,800	Closed	-$244K	–	1292
2024 Q3	$244K	Hold	116,800	–	–	0.01%	1016
2024 Q2	$269K	Hold	116,800	–	–	0.01%	990
2024 Q1	$417K	Hold	116,800	–	–	0.01%	968
2023 Q4	$297K	Sell	116,800 -111,000	-49%	-$224K	0.01%	1063
2023 Q3	$444K	Sell	227,800 -121,200	-35%	-$195K	0.01%	912
2023 Q2	$443K	Buy	349,000 +99,000	+40%	+$96.1K	0.01%	935
2023 Q1	$174K	Hold	250,000	–	–	﹤0.01%	1126
2022 Q4	$153K	Buy	250,000 +100,000	+67%	+$76.9K	﹤0.01%	1147
2022 Q3	$155K	Sell	150,000 -100,000	-40%	-$147K	﹤0.01%	1186
2022 Q2	$425K	Buy	+250,000	New	+$376K	0.01%	920

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's TALK Position: Q4 2024 in Review

Bridgeway Capital Management sold out of Talkspace (TALK) in Q4 2024, closing a stake of 116,800 shares — an estimated $244K sold.

Bridgeway Capital Management first reported a position in TALK in Q2 2022 and held it in 10 quarters. The position peaked at $444K in Q3 2023. 115 funds tracked by Wall St. Rank hold TALK as of Q4 2024.

Bridgeway Capital Management reported no remaining Talkspace position as of Q4 2024 after selling out during the quarter.
Bridgeway Capital Management sold 116,800 Talkspace shares in Q4 2024, an estimated $244K.
Bridgeway Capital Management first reported a position in Talkspace in Q2 2022 and held it in 10 quarters.
Bridgeway Capital Management's Talkspace position peaked at $444K in Q3 2023.
115 funds tracked by Wall St. Rank held Talkspace as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.