Quinn Opportunity Partners’s Talkspace TALK Stock Holding History

Quinn Opportunity Partners’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 Q2	–	Sell	-165,000	Closed	-$422K	–	424
2025 Q1	$422K	Sell	165,000 -75,000	-31%	-$234K	0.03%	284
2024 Q4	$742K	Sell	240,000 -75,717	-24%	-$230K	0.05%	230
2024 Q3	$660K	Sell	315,717 -170,934	-35%	-$333K	0.06%	173
2024 Q2	$1.12M	Sell	486,651 -178,091	-27%	-$512K	0.13%	121
2024 Q1	$2.37M	Sell	664,742 -547,567	-45%	-$1.49M	0.26%	87
2023 Q4	$3.08M	Sell	1,212,309 -45,000	-4%	-$91K	0.32%	68
2023 Q3	$2.45M	Sell	1,257,309 -10,000	-0.8%	-$16K	0.32%	68
2023 Q2	$1.61M	Sell	1,267,309 -428,962	-25%	-$416K	0.22%	83
2023 Q1	$1.18M	Hold	1,696,271	–	–	0.12%	115
2022 Q4	$1.04M	Buy	1,696,271 +513,840	+43%	+$395K	0.13%	105
2022 Q3	$1.22M	Sell	1,182,431 -499,506	-30%	-$733K	0.14%	98
2022 Q2	$2.86M	Buy	+1,681,937	New	+$2.53M	0.25%	80

Other funds holding TALK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quinn Opportunity Partners's TALK Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Talkspace (TALK) in Q2 2025, closing a stake of 165,000 shares — an estimated $422K sold.

Quinn Opportunity Partners first reported a position in TALK in Q2 2022 and held it in 12 quarters. The position peaked at $3.08M in Q4 2023. 134 funds tracked by Wall St. Rank hold TALK as of Q2 2025.

Quinn Opportunity Partners reported no remaining Talkspace position as of Q2 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 165,000 Talkspace shares in Q2 2025, an estimated $422K.
Quinn Opportunity Partners first reported a position in Talkspace in Q2 2022 and held it in 12 quarters.
Quinn Opportunity Partners's Talkspace position peaked at $3.08M in Q4 2023.
134 funds tracked by Wall St. Rank held Talkspace as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.