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CTC Alternative Strategies’s Talkspace TALK Stock Holding History

CTC Alternative Strategies’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
2024
Q2 		– Sell
-33,900
Closed -$121K – 269
2024
Q1 		$121K Buy
+33,900
New +$92.2K 0.08% 66

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

CTC Alternative Strategies's TALK Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Talkspace (TALK) in Q2 2024, closing a stake of 33,900 shares — an estimated $121K sold.

CTC Alternative Strategies first reported a position in TALK in Q1 2024 and held it in 1 quarter. The position peaked at $121K in Q1 2024. 107 funds tracked by Wall St. Rank hold TALK as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Talkspace position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 33,900 Talkspace shares in Q2 2024, an estimated $121K.
  • CTC Alternative Strategies first reported a position in Talkspace in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Talkspace position peaked at $121K in Q1 2024.
  • 107 funds tracked by Wall St. Rank held Talkspace as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.