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Northstar Group’s Talkspace TALK Stock Holding History

Northstar Group’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 		– Sell
-33,382
Closed -$121K – 169
2025
Q4 		$121K Hold
33,382
– – 0.02% 163
2025
Q3 		$92.1K Hold
33,382
– – 0.01% 159
2025
Q2 		$92.8K Hold
33,382
– – 0.01% 159
2025
Q1 		$85.5K Sell
33,382
-32,000
-49% -$99.7K 0.01% 148
2024
Q4 		$202K Hold
65,382
– – 0.03% 151
2024
Q3 		$137K Hold
65,382
– – 0.02% 154
2024
Q2 		$150K Hold
65,382
– – 0.03% 143
2024
Q1 		$233K Buy
+65,382
New +$178K 0.05% 135

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

Northstar Group's TALK Position: Q1 2026 in Review

Northstar Group sold out of Talkspace (TALK) in Q1 2026, closing a stake of 33,382 shares — an estimated $121K sold.

Northstar Group first reported a position in TALK in Q1 2024 and held it in 8 quarters. The position peaked at $233K in Q1 2024. 182 funds tracked by Wall St. Rank hold TALK as of Q1 2026.

  • Northstar Group reported no remaining Talkspace position as of Q1 2026 after selling out during the quarter.
  • Northstar Group sold 33,382 Talkspace shares in Q1 2026, an estimated $121K.
  • Northstar Group first reported a position in Talkspace in Q1 2024 and held it in 8 quarters.
  • Northstar Group's Talkspace position peaked at $233K in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Talkspace as of Q1 2026.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.