IEQ Capital’s Talkspace TALK Stock Holding History

IEQ 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
2025 Q3	–	Sell	-52,565	Closed	-$146K	–	2070
2025 Q2	$146K	Buy	52,565 +13,609	+35%	+$40.1K	﹤0.01%	1665
2025 Q1	$99.7K	Buy	+38,956	New	+$121K	﹤0.01%	1476

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IEQ Capital's TALK Position: Q3 2025 in Review

IEQ Capital sold out of Talkspace (TALK) in Q3 2025, closing a stake of 52,565 shares — an estimated $146K sold.

IEQ Capital first reported a position in TALK in Q1 2025 and held it in 2 quarters. The position peaked at $146K in Q2 2025. 135 funds tracked by Wall St. Rank hold TALK as of Q3 2025.

IEQ Capital reported no remaining Talkspace position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 52,565 Talkspace shares in Q3 2025, an estimated $146K.
IEQ Capital first reported a position in Talkspace in Q1 2025 and held it in 2 quarters.
IEQ Capital's Talkspace position peaked at $146K in Q2 2025.
135 funds tracked by Wall St. Rank held Talkspace as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.