CC
TALK

Centiva Capital’s Talkspace TALK Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-37,358
Closed -$95.6K – 2029
2025
Q1 		$95.6K Buy
+37,358
New +$116K ﹤0.01% 1405
2021
Q1 		– Sell
-38,000
Closed -$411K – 1412
2020
Q4 		$411K Buy
+38,000
New +$378K 0.02% 527

Other funds holding TALK

NA
NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Centiva Capital's TALK Position: Q2 2025 in Review

Centiva Capital sold out of Talkspace (TALK) in Q2 2025, closing a stake of 37,358 shares — an estimated $95.6K sold.

Centiva Capital first reported a position in TALK in Q4 2020 and held it in 2 quarters. The position peaked at $411K in Q4 2020. 134 funds tracked by Wall St. Rank hold TALK as of Q2 2025.

  • Centiva Capital reported no remaining Talkspace position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 37,358 Talkspace shares in Q2 2025, an estimated $95.6K.
  • Centiva Capital first reported a position in Talkspace in Q4 2020 and held it in 2 quarters.
  • Centiva Capital's Talkspace position peaked at $411K in Q4 2020.
  • 134 funds tracked by Wall St. Rank held Talkspace as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.