SRFM
TALK

Shannon River Fund Management’s Talkspace TALK Stock Holding History

Shannon River Fund 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
2025
Q1 		– Sell
-3,226,598
Closed -$9.97M – 23
2024
Q4 		$9.97M Sell
3,226,598
-1,672,757
-34% -$5.09M 1.47% 17
2024
Q3 		$10.2M Buy
4,899,355
+110,906
+2% +$216K 1.43% 18
2024
Q2 		$11M Sell
4,788,449
-2,030,654
-30% -$5.84M 1.78% 17
2024
Q1 		$24.3M Buy
6,819,103
+1,819,103
+36% +$4.95M 5.42% 8
2023
Q4 		$12.7M Buy
+5,000,000
New +$10.1M 2.32% 18

Other funds holding TALK

NA
NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Shannon River Fund Management's TALK Position: Q1 2025 in Review

Shannon River Fund Management sold out of Talkspace (TALK) in Q1 2025, closing a stake of 3,226,598 shares — an estimated $9.97M sold.

Shannon River Fund Management first reported a position in TALK in Q4 2023 and held it in 5 quarters. The position peaked at $24.3M in Q1 2024. 130 funds tracked by Wall St. Rank hold TALK as of Q1 2025.

  • Shannon River Fund Management reported no remaining Talkspace position as of Q1 2025 after selling out during the quarter.
  • Shannon River Fund Management sold 3,226,598 Talkspace shares in Q1 2025, an estimated $9.97M.
  • Shannon River Fund Management first reported a position in Talkspace in Q4 2023 and held it in 5 quarters.
  • Shannon River Fund Management's Talkspace position peaked at $24.3M in Q1 2024.
  • 130 funds tracked by Wall St. Rank held Talkspace as of Q1 2025.

Based on Shannon River Fund Management's 13F filing for Q1 2025, filed 14 May 2025.