RA
TALK icon

Royce & Associates’s Talkspace TALK Stock Holding History

Royce & Associates’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
2026
Q1 		– Sell
-3,036,360
Closed -$11M – 809
2025
Q4 		$11M Buy
3,036,360
+862,098
+40% +$2.73M 0.11% 281
2025
Q3 		$6M Buy
2,174,262
+1,827,459
+527% +$4.73M 0.06% 433
2025
Q2 		$964K Buy
346,803
+30
+0% +$88 0.01% 669
2025
Q1 		$888K Sell
346,773
-351,949
-50% -$1.1M 0.01% 681
2024
Q4 		$2.16M Buy
698,722
+198,722
+40% +$604K 0.02% 619
2024
Q3 		$1.04M Buy
+500,000
New +$975K 0.01% 724
2021
Q2 		– Sell
-80,300
Closed -$797K – 1046
2021
Q1 		$797K Buy
+80,300
New +$872K 0.01% 884

Other funds holding TALK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return