Harbor Spring Capital’s Talkspace TALK Stock Holding History

Harbor Spring 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
2023 Q4	–	Sell	-7,003,440	Closed	-$13.7M	–	2
2023 Q3	$13.7M	Sell	7,003,440 -996,560	-12%	-$1.6M	70.82%	1
2023 Q2	$10.2M	Hold	8,000,000	–	–	5.71%	5
2023 Q1	$5.56M	Buy	8,000,000 +115,859	+1%	+$91.9K	2.24%	16
2022 Q4	$4.81M	Hold	7,884,141	–	–	1.81%	15
2022 Q3	$8.12M	Sell	7,884,141 -100,000	-1%	-$147K	2.51%	18
2022 Q2	$13.6M	Hold	7,984,141	–	–	3.29%	16
2022 Q1	$13.9M	Buy	7,984,141 +4,061,313	+104%	+$6.34M	2.23%	22
2021 Q4	$7.73M	Buy	+3,922,828	New	+$11.2M	0.88%	24

Other funds holding TALK

NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Harbor Spring Capital's TALK Position: Q4 2023 in Review

Harbor Spring Capital sold out of Talkspace (TALK) in Q4 2023, closing a stake of 7,003,440 shares — an estimated $13.7M sold.

Harbor Spring Capital first reported a position in TALK in Q4 2021 and held it in 8 quarters. The position peaked at $13.9M in Q1 2022. 71 funds tracked by Wall St. Rank hold TALK as of Q4 2023.

Harbor Spring Capital reported no remaining Talkspace position as of Q4 2023 after selling out during the quarter.
Harbor Spring Capital sold 7,003,440 Talkspace shares in Q4 2023, an estimated $13.7M.
Harbor Spring Capital first reported a position in Talkspace in Q4 2021 and held it in 8 quarters.
Harbor Spring Capital's Talkspace position peaked at $13.9M in Q1 2022.
71 funds tracked by Wall St. Rank held Talkspace as of Q4 2023.

Based on Harbor Spring Capital's 13F filing for Q4 2023.