Jennison Associates
TALK icon

Jennison Associates’s Talkspace TALK Stock Holding History

Jennison Associates’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
2021
Q4 		– Sell
-2,377,313
Closed -$8.68M – 723
2021
Q3 		$8.68M Sell
2,377,313
-1,320,290
-36% -$7.25M 0.01% 458
2021
Q2 		$29.8M Buy
3,697,603
+2,299,076
+164% +$22.3M 0.02% 312
2021
Q1 		$13.9M Buy
+1,398,527
New +$15.2M 0.01% 392

Other funds holding TALK

NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return

Jennison Associates's TALK Position: Q4 2021 in Review

Jennison Associates sold out of Talkspace (TALK) in Q4 2021, closing a stake of 2,377,313 shares — an estimated $8.68M sold.

Jennison Associates first reported a position in TALK in Q1 2021 and held it in 3 quarters. The position peaked at $29.8M in Q2 2021. 65 funds tracked by Wall St. Rank hold TALK as of Q4 2021.

  • Jennison Associates reported no remaining Talkspace position as of Q4 2021 after selling out during the quarter.
  • Jennison Associates sold 2,377,313 Talkspace shares in Q4 2021, an estimated $8.68M.
  • Jennison Associates first reported a position in Talkspace in Q1 2021 and held it in 3 quarters.
  • Jennison Associates's Talkspace position peaked at $29.8M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Talkspace as of Q4 2021.

Based on Jennison Associates's 13F filing for Q4 2021, filed 8 Feb 2022.