CP
TALK

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
Q2 		– Sell
-131,936
Closed -$683K – 864
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 $6.73T AUM 46.02% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CenterBook Partners's TALK Position: Q2 2026 in Review

CenterBook Partners sold out of Talkspace (TALK) in Q2 2026, closing a stake of 131,936 shares — an estimated $683K sold.

CenterBook Partners first reported a position in TALK in Q1 2024 and held it in 9 quarters. The position peaked at $6.89M in Q2 2025. 169 funds tracked by Wall St. Rank hold TALK as of Q2 2026.

  • CenterBook Partners reported no remaining Talkspace position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 131,936 Talkspace shares in Q2 2026, an estimated $683K.
  • CenterBook Partners first reported a position in Talkspace in Q1 2024 and held it in 9 quarters.
  • CenterBook Partners's Talkspace position peaked at $6.89M in Q2 2025.
  • 169 funds tracked by Wall St. Rank held Talkspace as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.