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CenterBook Partners’s Talkspace TALK Stock Holding History

CenterBook 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
2026
Q1 		$683K Sell
131,936
-1,229,890
-90% -$5.44M 0.04% 424
2025
Q4 		$4.94M Sell
1,361,826
-572,247
-30% -$1.81M 0.24% 104
2025
Q3 		$5.34M Sell
1,934,073
-544,897
-22% -$1.41M 0.26% 99
2025
Q2 		$6.89M Buy
2,478,970
+1,323,964
+115% +$3.9M 0.38% 62
2025
Q1 		$2.96M Buy
1,155,006
+928,744
+410% +$2.89M 0.19% 139
2024
Q4 		$699K Sell
226,262
-463,450
-67% -$1.41M 0.04% 379
2024
Q3 		$1.44M Sell
689,712
-1,192,790
-63% -$2.33M 0.09% 250
2024
Q2 		$4.33M Buy
1,882,502
+22,121
+1% +$63.6K 0.27% 140
2024
Q1 		$6.64M Buy
+1,860,381
New +$5.06M 0.46% 60

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

CenterBook Partners's TALK Position: Q1 2026 in Review

CenterBook Partners reduced its Talkspace (TALK) stake by 90% in Q1 2026, selling an estimated $5.44M and leaving 131,936 shares worth $683K. The position accounts for 0.04% of the portfolio, ranked #424.

CenterBook Partners first reported a position in TALK in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.89M in Q2 2025. 182 funds tracked by Wall St. Rank hold TALK as of Q1 2026.

  • CenterBook Partners held 131,936 shares of Talkspace worth $683K as of Q1 2026.
  • CenterBook Partners sold 1,229,890 Talkspace shares in Q1 2026, an estimated $5.44M.
  • Talkspace made up 0.04% of CenterBook Partners's portfolio in Q1 2026, its #424 holding.
  • CenterBook Partners first reported a position in Talkspace in Q1 2024 and has held it in 9 quarters since.
  • CenterBook Partners's Talkspace position peaked at $6.89M in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Talkspace as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.