EAM
TALK icon

Exos Asset Management’s Talkspace TALK Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-16,897
Closed -$140K – 679
2021
Q2 		$140K Sell
16,897
-4,317
-20% -$42K 0.07% 313
2021
Q1 		$210K Sell
21,214
-19,001
-47% -$206K 0.16% 207
2020
Q4 		$435K Buy
+40,215
New +$400K 0.71% 59

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 $257M AUM 26.39% 1-Year Est. Return

Exos Asset Management's TALK Position: Q3 2021 in Review

Exos Asset Management sold out of Talkspace (TALK) in Q3 2021, closing a stake of 16,897 shares — an estimated $140K sold.

Exos Asset Management first reported a position in TALK in Q4 2020 and held it in 3 quarters. The position peaked at $435K in Q4 2020. 67 funds tracked by Wall St. Rank hold TALK as of Q3 2021.

  • Exos Asset Management reported no remaining Talkspace position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 16,897 Talkspace shares in Q3 2021, an estimated $140K.
  • Exos Asset Management first reported a position in Talkspace in Q4 2020 and held it in 3 quarters.
  • Exos Asset Management's Talkspace position peaked at $435K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Talkspace as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.