Leonteq Securities AG’s Talkspace TALK Stock Holding History

Leonteq Securities AG’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
2023 Q2	–	Sell	-5,000	Closed	-$3.48K	–	1311
2023 Q1	$3.48K	Hold	5,000	–	–	﹤0.01%	1128
2022 Q4	$3.05K	Hold	5,000	–	–	﹤0.01%	1175
2022 Q3	$5.15K	Hold	5,000	–	–	﹤0.01%	1126
2022 Q2	$8.5K	Buy	+5,000	New	+$7.51K	﹤0.01%	1103
2021 Q4	–	Sell	-15,000	Closed	-$54.8K	–	1332
2021 Q3	$54.8K	Sell	15,000 -6,400	-30%	-$35.2K	﹤0.01%	828
2021 Q2	$182K	Buy	+21,400	New	+$208K	0.01%	591

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

RGMC

Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Leonteq Securities AG's TALK Position: Q2 2023 in Review

Leonteq Securities AG sold out of Talkspace (TALK) in Q2 2023, closing a stake of 5,000 shares — an estimated $3.48K sold.

Leonteq Securities AG first reported a position in TALK in Q2 2021 and held it in 6 quarters. The position peaked at $182K in Q2 2021. 62 funds tracked by Wall St. Rank hold TALK as of Q2 2023.

Leonteq Securities AG reported no remaining Talkspace position as of Q2 2023 after selling out during the quarter.
Leonteq Securities AG sold 5,000 Talkspace shares in Q2 2023, an estimated $3.48K.
Leonteq Securities AG first reported a position in Talkspace in Q2 2021 and held it in 6 quarters.
Leonteq Securities AG's Talkspace position peaked at $182K in Q2 2021.
62 funds tracked by Wall St. Rank held Talkspace as of Q2 2023.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.