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Oxford Asset Management’s Talkspace TALK Stock Holding History

Oxford Asset 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
2025
Q1 		– Sell
-23,135
Closed -$71.5K – 699
2024
Q4 		$71.5K Buy
+23,135
New +$70.4K 0.03% 413
2024
Q3 		– Sell
-26,064
Closed -$59.9K – 442
2024
Q2 		$59.9K Buy
+26,064
New +$74.9K 0.06% 260

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Oxford Asset Management's TALK Position: Q1 2025 in Review

Oxford Asset Management sold out of Talkspace (TALK) in Q1 2025, closing a stake of 23,135 shares — an estimated $71.5K sold.

Oxford Asset Management first reported a position in TALK in Q2 2024 and held it in 2 quarters. The position peaked at $71.5K in Q4 2024. 130 funds tracked by Wall St. Rank hold TALK as of Q1 2025.

  • Oxford Asset Management reported no remaining Talkspace position as of Q1 2025 after selling out during the quarter.
  • Oxford Asset Management sold 23,135 Talkspace shares in Q1 2025, an estimated $71.5K.
  • Oxford Asset Management first reported a position in Talkspace in Q2 2024 and held it in 2 quarters.
  • Oxford Asset Management's Talkspace position peaked at $71.5K in Q4 2024.
  • 130 funds tracked by Wall St. Rank held Talkspace as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.