Moore Capital Management’s Talkspace TALK Stock Holding History

Moore 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
2026 Q1	$1.55M	Buy	+300,000	New	+$1.33M	0.03%	317
2025 Q2	–	Sell	-236,999	Closed	-$607K	–	659
2025 Q1	$607K	Buy	+236,999	New	+$738K	0.01%	352
2021 Q3	–	Sell	-500,000	Closed	-$4.16M	–	866
2021 Q2	$4.16M	Buy	+500,000	New	+$4.86M	0.06%	317
2021 Q1	–	Sell	-400,000	Closed	-$4.32M	–	775
2020 Q4	$4.32M	Hold	400,000	–	–	0.05%	277
2020 Q3	$3.93M	Buy	+400,000	New	+$3.95M	0.08%	218

Other funds holding TALK

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Moore Capital Management's TALK Position: Q1 2026 in Review

Moore Capital Management opened a new position in Talkspace (TALK) in Q1 2026: 300,000 shares worth $1.55M. The stake represents 0.03% of the portfolio and ranks #317 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in TALK as recently as Q1 2025.

Moore Capital Management first reported a position in TALK in Q3 2020 and has held it in 5 quarters since. The position peaked at $4.32M in Q4 2020. 182 funds tracked by Wall St. Rank hold TALK as of Q1 2026.

Moore Capital Management held 300,000 shares of Talkspace worth $1.55M as of Q1 2026.
Talkspace was a new Moore Capital Management position in Q1 2026.
Talkspace made up 0.03% of Moore Capital Management's portfolio in Q1 2026, its #317 holding.
Moore Capital Management first reported a position in Talkspace in Q3 2020 and has held it in 5 quarters since.
Moore Capital Management's Talkspace position peaked at $4.32M in Q4 2020.
182 funds tracked by Wall St. Rank held Talkspace as of Q1 2026.

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