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Legato Capital Management’s Talkspace TALK Stock Holding History

Legato 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
2024
Q3 		– Sell
-532,257
Closed -$1.22M – 624
2024
Q2 		$1.22M Hold
532,257
– – 0.16% 209
2024
Q1 		$1.9M Hold
532,257
– – 0.23% 133
2023
Q4 		$1.35M Hold
532,257
– – 0.18% 184
2023
Q3 		$1.04M Buy
532,257
+42,873
+9% +$68.8K 0.15% 236
2023
Q2 		$622K Buy
+489,384
New +$475K 0.08% 370

Other funds holding TALK

NA
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $871B AUM 31.28% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legato Capital Management's TALK Position: Q3 2024 in Review

Legato Capital Management sold out of Talkspace (TALK) in Q3 2024, closing a stake of 532,257 shares — an estimated $1.22M sold.

Legato Capital Management first reported a position in TALK in Q2 2023 and held it in 5 quarters. The position peaked at $1.9M in Q1 2024. 103 funds tracked by Wall St. Rank hold TALK as of Q3 2024.

  • Legato Capital Management reported no remaining Talkspace position as of Q3 2024 after selling out during the quarter.
  • Legato Capital Management sold 532,257 Talkspace shares in Q3 2024, an estimated $1.22M.
  • Legato Capital Management first reported a position in Talkspace in Q2 2023 and held it in 5 quarters.
  • Legato Capital Management's Talkspace position peaked at $1.9M in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Talkspace as of Q3 2024.

Based on Legato Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.