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Periscope Capital’s Talkspace TALK Stock Holding History

Periscope Capital’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
2021
Q1 		– Sell
-1,447,500
Closed -$15.6M – 586
2020
Q4 		$15.6M Buy
1,447,500
+308,500
+27% +$3.07M 0.82% 12
2020
Q3 		$11.2M Buy
+1,139,000
New +$11.2M 0.78% 26

Other funds holding TALK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Periscope Capital's TALK Position: Q1 2021 in Review

Periscope Capital sold out of Talkspace (TALK) in Q1 2021, closing a stake of 1,447,500 shares — an estimated $15.6M sold.

Periscope Capital first reported a position in TALK in Q3 2020 and held it in 2 quarters. The position peaked at $15.6M in Q4 2020. 82 funds tracked by Wall St. Rank hold TALK as of Q1 2021.

  • Periscope Capital reported no remaining Talkspace position as of Q1 2021 after selling out during the quarter.
  • Periscope Capital sold 1,447,500 Talkspace shares in Q1 2021, an estimated $15.6M.
  • Periscope Capital first reported a position in Talkspace in Q3 2020 and held it in 2 quarters.
  • Periscope Capital's Talkspace position peaked at $15.6M in Q4 2020.
  • 82 funds tracked by Wall St. Rank held Talkspace as of Q1 2021.

Based on Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.