KTA
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Keeley-Teton Advisors’s Talkspace TALK Stock Holding History

Keeley-Teton Advisors’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
Q2 		– Sell
-58,592
Closed -$581K – 317
2021
Q1 		$581K Sell
58,592
-6,137
-9% -$66.7K 0.06% 257
2020
Q4 		$700K Buy
+64,729
New +$644K 0.09% 193

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Keeley-Teton Advisors's TALK Position: Q2 2021 in Review

Keeley-Teton Advisors sold out of Talkspace (TALK) in Q2 2021, closing a stake of 58,592 shares — an estimated $581K sold.

Keeley-Teton Advisors first reported a position in TALK in Q4 2020 and held it in 2 quarters. The position peaked at $700K in Q4 2020. 61 funds tracked by Wall St. Rank hold TALK as of Q2 2021.

  • Keeley-Teton Advisors reported no remaining Talkspace position as of Q2 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 58,592 Talkspace shares in Q2 2021, an estimated $581K.
  • Keeley-Teton Advisors first reported a position in Talkspace in Q4 2020 and held it in 2 quarters.
  • Keeley-Teton Advisors's Talkspace position peaked at $700K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held Talkspace as of Q2 2021.

Based on Keeley-Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.