Levin Capital Strategies’s Talkspace TALK Stock Holding History

Levin Capital Strategies’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 Q3	–	Sell	-190,000	Closed	-$241K	–	311
2023 Q2	$241K	Hold	190,000	–	–	0.03%	194
2023 Q1	$132K	Buy	190,000 +10,000	+6%	+$7.93K	0.02%	208
2022 Q4	$110K	Hold	180,000	–	–	0.01%	208
2022 Q3	$185K	Sell	180,000 -10,000	-5%	-$14.7K	0.03%	183
2022 Q2	$323K	Buy	+190,000	New	+$285K	0.04%	170

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

RGMC

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

HSC

Harbor Spring Capital New York $12.3M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 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

Levin Capital Strategies's TALK Position: Q3 2023 in Review

Levin Capital Strategies sold out of Talkspace (TALK) in Q3 2023, closing a stake of 190,000 shares — an estimated $241K sold.

Levin Capital Strategies first reported a position in TALK in Q2 2022 and held it in 5 quarters. The position peaked at $323K in Q2 2022. 71 funds tracked by Wall St. Rank hold TALK as of Q3 2023.

Levin Capital Strategies reported no remaining Talkspace position as of Q3 2023 after selling out during the quarter.
Levin Capital Strategies sold 190,000 Talkspace shares in Q3 2023, an estimated $241K.
Levin Capital Strategies first reported a position in Talkspace in Q2 2022 and held it in 5 quarters.
Levin Capital Strategies's Talkspace position peaked at $323K in Q2 2022.
71 funds tracked by Wall St. Rank held Talkspace as of Q3 2023.

Based on Levin Capital Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.