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CVI Holdings’s Talkspace TALK Stock Holding History

CVI Holdings’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
2021
Q3 		– Sell
-1,709,290
Closed -$14.2M – 925
2021
Q2 		$14.2M Buy
1,709,290
+895,474
+110% +$8.7M 0.96% 12
2021
Q1 		$8.07M Sell
813,816
-386,184
-32% -$4.2M 0.56% 32
2020
Q4 		$13M Hold
1,200,000
– – 2.42% 5
2020
Q3 		$11.8M Buy
+1,200,000
New +$11.8M 4.79% 4

Other funds holding TALK

NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return

CVI Holdings's TALK Position: Q3 2021 in Review

CVI Holdings sold out of Talkspace (TALK) in Q3 2021, closing a stake of 1,709,290 shares — an estimated $14.2M sold.

CVI Holdings first reported a position in TALK in Q3 2020 and held it in 4 quarters. The position peaked at $14.2M in Q2 2021. 67 funds tracked by Wall St. Rank hold TALK as of Q3 2021.

  • CVI Holdings reported no remaining Talkspace position as of Q3 2021 after selling out during the quarter.
  • CVI Holdings sold 1,709,290 Talkspace shares in Q3 2021, an estimated $14.2M.
  • CVI Holdings first reported a position in Talkspace in Q3 2020 and held it in 4 quarters.
  • CVI Holdings's Talkspace position peaked at $14.2M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Talkspace as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.