Castle Hook Partners’s Talkspace TALK Stock Holding History

Castle Hook 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
2021 Q3	–	Sell	-800,000	Closed	-$6.65M	–	88
2021 Q2	$6.65M	Sell	800,000 -936,372	-54%	-$9.1M	0.51%	28
2021 Q1	$17.2M	Buy	+1,736,372	New	+$18.9M	1.57%	23

Other funds holding TALK

NVPX

Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return

HEC

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

RGMC

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

TAA

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

Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return

Castle Hook Partners's TALK Position: Q3 2021 in Review

Castle Hook Partners sold out of Talkspace (TALK) in Q3 2021, closing a stake of 800,000 shares — an estimated $6.65M sold.

Castle Hook Partners first reported a position in TALK in Q1 2021 and held it in 2 quarters. The position peaked at $17.2M in Q1 2021. 67 funds tracked by Wall St. Rank hold TALK as of Q3 2021.

Castle Hook Partners reported no remaining Talkspace position as of Q3 2021 after selling out during the quarter.
Castle Hook Partners sold 800,000 Talkspace shares in Q3 2021, an estimated $6.65M.
Castle Hook Partners first reported a position in Talkspace in Q1 2021 and held it in 2 quarters.
Castle Hook Partners's Talkspace position peaked at $17.2M in Q1 2021.
67 funds tracked by Wall St. Rank held Talkspace as of Q3 2021.

Based on Castle Hook Partners's 13F filing for Q3 2021, filed 12 Nov 2021.