OQS
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Occudo Quantitative Strategies’s Talkspace TALK Stock Holding History

Occudo Quantitative Strategies’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
2024
Q3 		– Sell
-45,094
Closed -$104K – 1007
2024
Q2 		$104K Buy
45,094
+18,362
+69% +$52.8K 0.02% 661
2024
Q1 		$95.4K Sell
26,732
-39,296
-60% -$107K 0.02% 655
2023
Q4 		$168K Buy
66,028
+52,729
+396% +$107K 0.02% 666
2023
Q3 		$25.9K Buy
+13,299
New +$21.3K ﹤0.01% 923
2023
Q1 		– Sell
-38,288
Closed -$23.4K – 1191
2022
Q4 		$23.4K Sell
38,288
-22,027
-37% -$16.9K ﹤0.01% 912
2022
Q3 		$62K Sell
60,315
-3,789
-6% -$5.56K ﹤0.01% 1076
2022
Q2 		$109K Sell
64,104
-2,901
-4% -$4.36K 0.01% 1009
2022
Q1 		$117K Buy
67,005
+2,810
+4% +$4.39K 0.01% 1008
2021
Q4 		$126K Buy
+64,195
New +$184K 0.01% 937

Other funds holding TALK

NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's TALK Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Talkspace (TALK) in Q3 2024, closing a stake of 45,094 shares — an estimated $104K sold.

Occudo Quantitative Strategies first reported a position in TALK in Q4 2021 and held it in 9 quarters. The position peaked at $168K in Q4 2023. 103 funds tracked by Wall St. Rank hold TALK as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Talkspace position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 45,094 Talkspace shares in Q3 2024, an estimated $104K.
  • Occudo Quantitative Strategies first reported a position in Talkspace in Q4 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Talkspace position peaked at $168K in Q4 2023.
  • 103 funds tracked by Wall St. Rank held Talkspace as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.