Cowen and Company’s Talkspace TALK Stock Holding History

Cowen and Company’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
2023 Q4	–	Sell	-36,500	Closed	-$71.2K	–	670
2023 Q3	$71.2K	Sell	36,500 -20,853	-36%	-$33.5K	0.01%	268
2023 Q2	$72.8K	Buy	+57,353	New	+$55.7K	0.01%	255
2021 Q2	–	Sell	-890,804	Closed	-$8.84M	–	689
2021 Q1	$8.84M	Buy	890,804 +790,804	+791%	+$8.59M	0.61%	19
2020 Q4	$1.08M	Sell	100,000 -78,237	-44%	-$778K	0.1%	75
2020 Q3	$1.75M	Buy	+178,237	New	+$1.76M	0.29%	57

Other funds holding TALK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RGMC

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

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

TAA

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Cowen and Company's TALK Position: Q4 2023 in Review

Cowen and Company sold out of Talkspace (TALK) in Q4 2023, closing a stake of 36,500 shares — an estimated $71.2K sold.

Cowen and Company first reported a position in TALK in Q3 2020 and held it in 5 quarters. The position peaked at $8.84M in Q1 2021. 71 funds tracked by Wall St. Rank hold TALK as of Q4 2023.

Cowen and Company reported no remaining Talkspace position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 36,500 Talkspace shares in Q4 2023, an estimated $71.2K.
Cowen and Company first reported a position in Talkspace in Q3 2020 and held it in 5 quarters.
Cowen and Company's Talkspace position peaked at $8.84M in Q1 2021.
71 funds tracked by Wall St. Rank held Talkspace as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.