Sculptor Capital’s Talkspace TALK Stock Holding History

Sculptor 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
2023 Q1	–	Sell	-230,000	Closed	-$140K	–	636
2022 Q4	$140K	Sell	230,000 -170,000	-43%	-$131K	﹤0.01%	498
2022 Q3	$412K	Sell	400,000 -105,000	-21%	-$154K	0.01%	635
2022 Q2	$858K	Sell	505,000 -495,000	-50%	-$744K	0.01%	631
2022 Q1	$1.74M	Sell	1,000,000 -46,914	-4%	-$73.2K	0.01%	630
2021 Q4	$2.06M	Buy	1,046,914 +722,414	+223%	+$2.07M	0.02%	586
2021 Q3	$1.18M	Sell	324,500 -75,500	-19%	-$415K	0.01%	569
2021 Q2	$3.3M	Hold	400,000	–	–	0.02%	407
2021 Q1	$3.92M	Buy	+400,000	New	+$4.35M	0.03%	322
2020 Q4	–	Sell	-457,087	Closed	-$4.49M	–	524
2020 Q3	$4.49M	Buy	+457,087	New	+$4.51M	0.03%	188

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

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

HSC

Harbor Spring Capital New York $12.3M AUM

RGMC

Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Sculptor Capital's TALK Position: Q1 2023 in Review

Sculptor Capital sold out of Talkspace (TALK) in Q1 2023, closing a stake of 230,000 shares — an estimated $140K sold.

Sculptor Capital first reported a position in TALK in Q3 2020 and held it in 9 quarters. The position peaked at $4.49M in Q3 2020. 55 funds tracked by Wall St. Rank hold TALK as of Q1 2023.

Sculptor Capital reported no remaining Talkspace position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 230,000 Talkspace shares in Q1 2023, an estimated $140K.
Sculptor Capital first reported a position in Talkspace in Q3 2020 and held it in 9 quarters.
Sculptor Capital's Talkspace position peaked at $4.49M in Q3 2020.
55 funds tracked by Wall St. Rank held Talkspace as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.