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Clearline Capital’s Talkspace TALK Stock Holding History

Clearline 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
-325,720
Closed -$834K – 139
2025
Q1 		$834K Hold
325,720
– – 0.05% 95
2024
Q4 		$1.01M Sell
325,720
-923,036
-74% -$2.81M 0.13% 81
2024
Q3 		$2.61M Buy
1,248,756
+273,994
+28% +$534K 0.11% 89
2024
Q2 		$2.24M Sell
974,762
-50,947
-5% -$146K 0.06% 89
2024
Q1 		$3.66M Sell
1,025,709
-2,000
-0.2% -$5.44K 0.18% 63
2023
Q4 		$2.61M Hold
1,027,709
– – 0.16% 67
2023
Q3 		$2M Hold
1,027,709
– – 0.17% 88
2023
Q2 		$1.31M Buy
1,027,709
+3,444
+0.3% +$3.34K 0.08% 84
2023
Q1 		$712K Hold
1,024,265
– – 0.11% 83
2022
Q4 		$625K Sell
1,024,265
-3,415,950
-77% -$2.63M 0.11% 98
2022
Q3 		$4.57M Sell
4,440,215
-92,009
-2% -$135K 0.55% 48
2022
Q2 		$7.71M Buy
4,532,224
+154,155
+4% +$232K 1% 31
2022
Q1 		$7.62M Buy
4,378,069
+3,550,644
+429% +$5.54M 0.88% 34
2021
Q4 		$1.63M Sell
827,425
-880,866
-52% -$2.52M 0.18% 80
2021
Q3 		$6.24M Buy
1,708,291
+1,669,579
+4,313% +$9.17M 0.59% 43
2021
Q2 		$322K Buy
+38,712
New +$376K 0.05% 131

Other funds holding TALK

NA
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clearline Capital's TALK Position: Q2 2025 in Review

Clearline Capital sold out of Talkspace (TALK) in Q2 2025, closing a stake of 325,720 shares — an estimated $834K sold.

Clearline Capital first reported a position in TALK in Q2 2021 and held it in 16 quarters. The position peaked at $7.71M in Q2 2022. 134 funds tracked by Wall St. Rank hold TALK as of Q2 2025.

  • Clearline Capital reported no remaining Talkspace position as of Q2 2025 after selling out during the quarter.
  • Clearline Capital sold 325,720 Talkspace shares in Q2 2025, an estimated $834K.
  • Clearline Capital first reported a position in Talkspace in Q2 2021 and held it in 16 quarters.
  • Clearline Capital's Talkspace position peaked at $7.71M in Q2 2022.
  • 134 funds tracked by Wall St. Rank held Talkspace as of Q2 2025.

Based on Clearline Capital's 13F filing for Q2 2025, filed 14 Aug 2025.