PFO
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Pathstone Family Office’s Talkspace TALK Stock Holding History

Pathstone Family Office’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
2023
Q3 		$20.4K Hold
10,476
– – ﹤0.01% 1646
2023
Q2 		$9.8K Buy
+10,476
New +$10.2K ﹤0.01% 1240

Other funds holding TALK

NA
NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Pathstone Family Office's TALK Position: Q3 2023 in Review

Pathstone Family Office held its Talkspace (TALK) position steady in Q3 2023 at 10,476 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Pathstone Family Office first reported a position in TALK in Q2 2023 and has held it in 2 quarters since. 71 funds tracked by Wall St. Rank hold TALK as of Q3 2023.

  • Pathstone Family Office held 10,476 shares of Talkspace worth $20.4K as of Q3 2023.
  • Pathstone Family Office left its Talkspace share count unchanged in Q3 2023.
  • Talkspace made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1646 holding.
  • Pathstone Family Office first reported a position in Talkspace in Q2 2023 and has held it in 2 quarters since.
  • 71 funds tracked by Wall St. Rank held Talkspace as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.