Penserra Capital Management’s Talkspace TALK Stock Holding History

Penserra Capital 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
2022 Q3	–	Sell	-12,716	Closed	-$21K	–	1204
2022 Q2	$21K	Sell	12,716 -1,051	-8%	-$1.58K	﹤0.01%	1102
2022 Q1	$23K	Buy	13,767 +5,021	+57%	+$7.84K	﹤0.01%	1226
2021 Q4	$17K	Sell	8,746 -750	-8%	-$2.15K	﹤0.01%	1246
2021 Q3	$34K	Sell	9,496 -4,483	-32%	-$24.6K	﹤0.01%	1157
2021 Q2	$116K	Sell	13,979 -8,124	-37%	-$78.9K	﹤0.01%	754
2021 Q1	$219K	Buy	22,103 +2,238	+11%	+$24.3K	﹤0.01%	570
2020 Q4	$214K	Buy	+19,865	New	+$198K	0.01%	506

Other funds holding TALK

NVPX

Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return

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

HSC

Harbor Spring Capital New York $12.3M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Penserra Capital Management's TALK Position: Q3 2022 in Review

Penserra Capital Management sold out of Talkspace (TALK) in Q3 2022, closing a stake of 12,716 shares — an estimated $21K sold.

Penserra Capital Management first reported a position in TALK in Q4 2020 and held it in 7 quarters. The position peaked at $219K in Q1 2021. 62 funds tracked by Wall St. Rank hold TALK as of Q3 2022.

Penserra Capital Management reported no remaining Talkspace position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 12,716 Talkspace shares in Q3 2022, an estimated $21K.
Penserra Capital Management first reported a position in Talkspace in Q4 2020 and held it in 7 quarters.
Penserra Capital Management's Talkspace position peaked at $219K in Q1 2021.
62 funds tracked by Wall St. Rank held Talkspace as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.