Littlejohn & Co’s Talkspace TALK Stock Holding History

Littlejohn & Co’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	-8,600	Closed	-$85K	–	221
2021 Q1	$85K	Buy	+8,600	New	+$93.4K	0.02%	130

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 $50.9M AUM 22.11% 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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Littlejohn & Co's TALK Position: Q2 2021 in Review

Littlejohn & Co sold out of Talkspace (TALK) in Q2 2021, closing a stake of 8,600 shares — an estimated $85K sold.

Littlejohn & Co first reported a position in TALK in Q1 2021 and held it in 1 quarter. The position peaked at $85K in Q1 2021. 61 funds tracked by Wall St. Rank hold TALK as of Q2 2021.

Littlejohn & Co reported no remaining Talkspace position as of Q2 2021 after selling out during the quarter.
Littlejohn & Co sold 8,600 Talkspace shares in Q2 2021, an estimated $85K.
Littlejohn & Co first reported a position in Talkspace in Q1 2021 and held it in 1 quarter.
Littlejohn & Co's Talkspace position peaked at $85K in Q1 2021.
61 funds tracked by Wall St. Rank held Talkspace as of Q2 2021.

Based on Littlejohn & Co's 13F filing for Q2 2021, filed 12 Aug 2021.