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Graham Capital Management’s Talkspace TALK Stock Holding History

Graham 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
2025
Q2 		– Sell
-18,414
Closed -$47.1K – 1616
2025
Q1 		$47.1K Buy
+18,414
New +$57.4K ﹤0.01% 1233
2024
Q3 		– Sell
-25,740
Closed -$59.2K – 1329
2024
Q2 		$59.2K Sell
25,740
-7,213
-22% -$20.7K ﹤0.01% 980
2024
Q1 		$118K Buy
+32,953
New +$89.6K ﹤0.01% 960

Other funds holding TALK

NA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Graham Capital Management's TALK Position: Q2 2025 in Review

Graham Capital Management sold out of Talkspace (TALK) in Q2 2025, closing a stake of 18,414 shares — an estimated $47.1K sold.

Graham Capital Management first reported a position in TALK in Q1 2024 and held it in 3 quarters. The position peaked at $118K in Q1 2024. 134 funds tracked by Wall St. Rank hold TALK as of Q2 2025.

  • Graham Capital Management reported no remaining Talkspace position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 18,414 Talkspace shares in Q2 2025, an estimated $47.1K.
  • Graham Capital Management first reported a position in Talkspace in Q1 2024 and held it in 3 quarters.
  • Graham Capital Management's Talkspace position peaked at $118K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held Talkspace as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.