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Metavasi Capital’s Talkspace TALK Stock Holding History

Metavasi 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
2026
Q1 		$1.98M Sell
382,300
-2,322,277
-86% -$10.3M 0.72% 20
2025
Q4 		$9.82M Buy
2,704,577
+1,179,156
+77% +$3.74M 4% 11
2025
Q3 		$4.21M Buy
1,525,421
+206,844
+16% +$536K 1.27% 25
2025
Q2 		$3.67M Buy
1,318,577
+179,478
+16% +$529K 1.5% 25
2025
Q1 		$2.92M Buy
1,139,099
+396,287
+53% +$1.23M 1.85% 20
2024
Q4 		$2.3M Buy
+742,812
New +$2.26M 0.81% 27

Other funds holding TALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Metavasi Capital's TALK Position: Q1 2026 in Review

Metavasi Capital reduced its Talkspace (TALK) stake by 86% in Q1 2026, selling an estimated $10.3M and leaving 382,300 shares worth $1.98M. The position accounts for 0.72% of the portfolio, ranked #20.

Metavasi Capital first reported a position in TALK in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.82M in Q4 2025. 182 funds tracked by Wall St. Rank hold TALK as of Q1 2026.

  • Metavasi Capital held 382,300 shares of Talkspace worth $1.98M as of Q1 2026.
  • Metavasi Capital sold 2,322,277 Talkspace shares in Q1 2026, an estimated $10.3M.
  • Talkspace made up 0.72% of Metavasi Capital's portfolio in Q1 2026, its #20 holding.
  • Metavasi Capital first reported a position in Talkspace in Q4 2024 and has held it in 6 quarters since.
  • Metavasi Capital's Talkspace position peaked at $9.82M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Talkspace as of Q1 2026.

Based on Metavasi Capital's 13F filing for Q1 2026, filed 15 May 2026.