Davidson Kempner Capital Management’s Talkspace TALK Stock Holding History

Davidson Kempner Capital Management’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 Q4	–	Sell	-406,029	Closed	-$849K	–	231
2024 Q3	$849K	Hold	406,029	–	–	0.02%	142
2024 Q2	$926K	Sell	406,029 -141,485	-26%	-$407K	0.01%	174
2024 Q1	$1.95M	Hold	547,514	–	–	0.03%	164
2023 Q4	$1.39M	Hold	547,514	–	–	0.02%	144
2023 Q3	$1.06M	Hold	547,514	–	–	0.01%	151
2023 Q2	$684K	Hold	547,514	–	–	0.01%	166
2023 Q1	$388K	Sell	547,514 -900,000	-62%	-$714K	0.01%	217
2022 Q4	$890K	Buy	1,447,514 +190,266	+15%	+$146K	0.02%	267
2022 Q3	$1.29M	Buy	+1,257,248	New	+$1.85M	0.02%	310
2021 Q3	–	Sell	-500,000	Closed	-$3.83M	–	576
2021 Q2	$3.83M	Sell	500,000 -587,579	-54%	-$5.71M	0.03%	272
2021 Q1	$10.8M	Sell	1,087,579 -120,321	-10%	-$1.31M	0.11%	140
2020 Q4	$13M	Sell	1,207,900 -25,000	-2%	-$249K	0.15%	119
2020 Q3	$12.1M	Buy	+1,232,900	New	+$12.2M	0.17%	126

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AIC

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Kempner Capital Management's TALK Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Talkspace (TALK) in Q4 2024, closing a stake of 406,029 shares — an estimated $849K sold.

Davidson Kempner Capital Management first reported a position in TALK in Q3 2020 and held it in 13 quarters. The position peaked at $13M in Q4 2020. 115 funds tracked by Wall St. Rank hold TALK as of Q4 2024.

Davidson Kempner Capital Management reported no remaining Talkspace position as of Q4 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 406,029 Talkspace shares in Q4 2024, an estimated $849K.
Davidson Kempner Capital Management first reported a position in Talkspace in Q3 2020 and held it in 13 quarters.
Davidson Kempner Capital Management's Talkspace position peaked at $13M in Q4 2020.
115 funds tracked by Wall St. Rank held Talkspace as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.