OCM
TALK

Occam Crest Management’s Talkspace TALK Stock Holding History

Occam Crest 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
Q2 		– Sell
-770,000
Closed -$3.98M – 39
2026
Q1 		$3.98M Sell
770,000
-1,060,000
-58% -$4.69M 2.42% 16
2025
Q4 		$6.64M Buy
1,830,000
+800,000
+78% +$2.54M 4.61% 8
2025
Q3 		$2.84M Buy
+1,030,000
New +$2.67M 1.73% 21

Other funds holding TALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Occam Crest Management's TALK Position: Q2 2026 in Review

Occam Crest Management sold out of Talkspace (TALK) in Q2 2026, closing a stake of 770,000 shares — an estimated $3.98M sold.

Occam Crest Management first reported a position in TALK in Q3 2025 and held it in 3 quarters. The position peaked at $6.64M in Q4 2025. 169 funds tracked by Wall St. Rank hold TALK as of Q2 2026.

  • Occam Crest Management reported no remaining Talkspace position as of Q2 2026 after selling out during the quarter.
  • Occam Crest Management sold 770,000 Talkspace shares in Q2 2026, an estimated $3.98M.
  • Occam Crest Management first reported a position in Talkspace in Q3 2025 and held it in 3 quarters.
  • Occam Crest Management's Talkspace position peaked at $6.64M in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Talkspace as of Q2 2026.

Based on Occam Crest Management's 13F filing for Q2 2026, filed 14 Aug 2026.