KLC
TALK

Kent Lake Capital’s Talkspace TALK Stock Holding History

Kent Lake 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
2024
Q2 		$9.2M Buy
+4,000,000
New +$11.5M 4.15% 6

Other funds holding TALK

NA
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kent Lake Capital's TALK Position: Q2 2024 in Review

Kent Lake Capital opened a new position in Talkspace (TALK) in Q2 2024: 4,000,000 shares worth $9.2M. The stake represents 4.15% of the portfolio and ranks #6 among its holdings.

107 funds tracked by Wall St. Rank hold TALK as of Q2 2024.

  • Kent Lake Capital held 4,000,000 shares of Talkspace worth $9.2M as of Q2 2024.
  • Talkspace was a new Kent Lake Capital position in Q2 2024.
  • Talkspace made up 4.15% of Kent Lake Capital's portfolio in Q2 2024, its #6 holding.
  • 107 funds tracked by Wall St. Rank held Talkspace as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.