EntryPoint Capital’s Talkspace TALK Stock Holding History

EntryPoint Capital’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
2025 Q4	–	Sell	-18,397	Closed	-$50.8K	–	855
2025 Q3	$50.8K	Buy	18,397 +1,430	+8%	+$3.7K	0.02%	641
2025 Q2	$47.2K	Sell	16,967 -654	-4%	-$1.93K	0.02%	587
2025 Q1	$45.1K	Buy	+17,621	New	+$54.9K	0.02%	644

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EntryPoint Capital's TALK Position: Q4 2025 in Review

EntryPoint Capital sold out of Talkspace (TALK) in Q4 2025, closing a stake of 18,397 shares — an estimated $50.8K sold.

EntryPoint Capital first reported a position in TALK in Q1 2025 and held it in 3 quarters. The position peaked at $50.8K in Q3 2025. 143 funds tracked by Wall St. Rank hold TALK as of Q4 2025.

EntryPoint Capital reported no remaining Talkspace position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 18,397 Talkspace shares in Q4 2025, an estimated $50.8K.
EntryPoint Capital first reported a position in Talkspace in Q1 2025 and held it in 3 quarters.
EntryPoint Capital's Talkspace position peaked at $50.8K in Q3 2025.
143 funds tracked by Wall St. Rank held Talkspace as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.