Pathstone Holdings
TALK icon

Pathstone Holdings’s Talkspace TALK Stock Holding History

Pathstone Holdings’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
Q1 		– Sell
-10,476
Closed -$26.6K – 2344
2023
Q4 		$26.6K Buy
+10,476
New +$21.2K ﹤0.01% 2184

Other funds holding TALK

NA
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HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Pathstone Holdings's TALK Position: Q1 2024 in Review

Pathstone Holdings sold out of Talkspace (TALK) in Q1 2024, closing a stake of 10,476 shares — an estimated $26.6K sold.

Pathstone Holdings first reported a position in TALK in Q4 2023 and held it in 1 quarter. The position peaked at $26.6K in Q4 2023. 97 funds tracked by Wall St. Rank hold TALK as of Q1 2024.

  • Pathstone Holdings reported no remaining Talkspace position as of Q1 2024 after selling out during the quarter.
  • Pathstone Holdings sold 10,476 Talkspace shares in Q1 2024, an estimated $26.6K.
  • Pathstone Holdings first reported a position in Talkspace in Q4 2023 and held it in 1 quarter.
  • Pathstone Holdings's Talkspace position peaked at $26.6K in Q4 2023.
  • 97 funds tracked by Wall St. Rank held Talkspace as of Q1 2024.

Based on Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.