Fifth Lane Capital’s Talkspace TALK Stock Holding History

Fifth Lane 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
2024 Q2	–	Sell	-15,513	Closed	-$55.4K	–	163
2024 Q1	$55.4K	Buy	+15,513	New	+$42.2K	0.05%	103

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

Fifth Lane Capital's TALK Position: Q2 2024 in Review

Fifth Lane Capital sold out of Talkspace (TALK) in Q2 2024, closing a stake of 15,513 shares — an estimated $55.4K sold.

Fifth Lane Capital first reported a position in TALK in Q1 2024 and held it in 1 quarter. The position peaked at $55.4K in Q1 2024. 107 funds tracked by Wall St. Rank hold TALK as of Q2 2024.

Fifth Lane Capital reported no remaining Talkspace position as of Q2 2024 after selling out during the quarter.
Fifth Lane Capital sold 15,513 Talkspace shares in Q2 2024, an estimated $55.4K.
Fifth Lane Capital first reported a position in Talkspace in Q1 2024 and held it in 1 quarter.
Fifth Lane Capital's Talkspace position peaked at $55.4K in Q1 2024.
107 funds tracked by Wall St. Rank held Talkspace as of Q2 2024.

Based on Fifth Lane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.