Hudson Bay Capital Management’s Talkspace TALK Stock Holding History

Hudson Bay 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
2023 Q4	–	Sell	-10,160	Closed	-$19.8K	–	885
2023 Q3	$19.8K	Hold	10,160	–	–	﹤0.01%	677
2023 Q2	$12.9K	Hold	10,160	–	–	﹤0.01%	738
2023 Q1	$7.06K	Hold	10,160	–	–	﹤0.01%	796
2022 Q4	$6.2K	Hold	10,160	–	–	﹤0.01%	895
2022 Q3	$10K	Hold	10,160	–	–	﹤0.01%	1112
2022 Q2	$17K	Hold	10,160	–	–	﹤0.01%	1191
2022 Q1	$18K	Sell	10,160 -181,500	-95%	-$283K	﹤0.01%	1117
2021 Q4	$378K	Sell	191,660 -282,840	-60%	-$810K	﹤0.01%	874
2021 Q3	$1.73M	Sell	474,500 -325,500	-41%	-$1.79M	0.02%	664
2021 Q2	$6.51M	Buy	800,000 +98,500	+14%	+$957K	0.08%	259
2021 Q1	$6.96M	Sell	701,500 -498,500	-42%	-$5.42M	0.09%	193
2020 Q4	$13M	Hold	1,200,000	–	–	0.14%	93
2020 Q3	$11.8M	Buy	+1,200,000	New	+$11.8M	0.18%	97

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

Goldman Sachs New York $871B AUM 31.28% 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 $524M AUM 90.54% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 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 $3.44B AUM 33.8% 1-Year Est. Return

Hudson Bay Capital Management's TALK Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Talkspace (TALK) in Q4 2023, closing a stake of 10,160 shares — an estimated $19.8K sold.

Hudson Bay Capital Management first reported a position in TALK in Q3 2020 and held it in 13 quarters. The position peaked at $13M in Q4 2020. 71 funds tracked by Wall St. Rank hold TALK as of Q4 2023.

Hudson Bay Capital Management reported no remaining Talkspace position as of Q4 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 10,160 Talkspace shares in Q4 2023, an estimated $19.8K.
Hudson Bay Capital Management first reported a position in Talkspace in Q3 2020 and held it in 13 quarters.
Hudson Bay Capital Management's Talkspace position peaked at $13M in Q4 2020.
71 funds tracked by Wall St. Rank held Talkspace as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.