D.E. Shaw & Co
TALK icon

D.E. Shaw & Co’s Talkspace TALK Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-16,938
Closed -$10.3K – 4853
2022
Q4 		$10.3K Sell
16,938
-223,511
-93% -$172K ﹤0.01% 4602
2022
Q3 		$248K Sell
240,449
-358,109
-60% -$526K ﹤0.01% 4384
2022
Q2 		$1.02M Sell
598,558
-457,182
-43% -$687K ﹤0.01% 3626
2022
Q1 		$1.84M Buy
1,055,740
+563,112
+114% +$879K ﹤0.01% 3382
2021
Q4 		$970K Buy
+492,628
New +$1.41M ﹤0.01% 3950
2021
Q2 		– Sell
-10,208
Closed -$101K – 5011
2021
Q1 		$101K Sell
10,208
-212,272
-95% -$2.31M ﹤0.01% 3931
2020
Q4 		$2.4M Sell
222,480
-77,520
-26% -$771K ﹤0.01% 2440
2020
Q3 		$2.95M Buy
+300,000
New +$2.96M ﹤0.01% 2087

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

D.E. Shaw & Co's TALK Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Talkspace (TALK) in Q1 2023, closing a stake of 16,938 shares — an estimated $10.3K sold.

D.E. Shaw & Co first reported a position in TALK in Q3 2020 and held it in 8 quarters. The position peaked at $2.95M in Q3 2020. 55 funds tracked by Wall St. Rank hold TALK as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Talkspace position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 16,938 Talkspace shares in Q1 2023, an estimated $10.3K.
  • D.E. Shaw & Co first reported a position in Talkspace in Q3 2020 and held it in 8 quarters.
  • D.E. Shaw & Co's Talkspace position peaked at $2.95M in Q3 2020.
  • 55 funds tracked by Wall St. Rank held Talkspace as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.