EMFO LLC’s Talkspace TALK Stock Holding History

EMFO LLC’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	$110K	Hold	47,800	–	–	0.1%	117
2024 Q1	$171K	Hold	47,800	–	–	0.16%	103
2023 Q4	$121K	Sell	47,800 -5,348	-10%	-$10.8K	0.11%	110
2023 Q3	$104K	Hold	53,148	–	–	0.1%	119
2023 Q2	$67.5K	Hold	53,148	–	–	0.06%	153
2023 Q1	$36.9K	Hold	53,148	–	–	0.03%	181
2022 Q4	$32.4K	Sell	53,148 -36,852	-41%	-$28.4K	0.03%	175
2022 Q3	$93K	Buy	90,000 +88,500	+5,900%	+$130K	0.09%	137
2022 Q2	$3K	Hold	1,500	–	–	﹤0.01%	310
2022 Q1	$3K	Hold	1,500	–	–	﹤0.01%	315
2021 Q4	$3K	Sell	1,500 -10,942	-88%	-$31.3K	﹤0.01%	325
2021 Q3	$45K	Hold	12,442	–	–	0.04%	212
2021 Q2	$103K	Buy	+12,442	New	+$121K	0.09%	148

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

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

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

EMFO LLC's TALK Position: Q2 2024 in Review

EMFO LLC held its Talkspace (TALK) position steady in Q2 2024 at 47,800 shares worth $110K. The position accounts for 0.1% of the portfolio, ranked #117.

EMFO LLC first reported a position in TALK in Q2 2021 and has held it in 13 quarters since. The position peaked at $171K in Q1 2024. 107 funds tracked by Wall St. Rank hold TALK as of Q2 2024.

EMFO LLC held 47,800 shares of Talkspace worth $110K as of Q2 2024.
EMFO LLC left its Talkspace share count unchanged in Q2 2024.
Talkspace made up 0.1% of EMFO LLC's portfolio in Q2 2024, its #117 holding.
EMFO LLC first reported a position in Talkspace in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's Talkspace position peaked at $171K in Q1 2024.
107 funds tracked by Wall St. Rank held Talkspace as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.