Shay Capital’s Talkspace TALK Stock Holding History

Shay 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
2026 Q1	–	Sell	-300,000	Closed	-$1.09M	–	637
2025 Q4	$1.09M	Buy	+300,000	New	+$951K	0.11%	176
2022 Q4	–	Sell	-235,800	Closed	-$243K	–	399
2022 Q3	$243K	Buy	+235,800	New	+$346K	0.05%	226
2022 Q1	–	Sell	-11,720	Closed	-$23K	–	650
2021 Q4	$23K	Buy	+11,720	New	+$33.6K	﹤0.01%	455
2021 Q1	–	Sell	-1,006,629	Closed	-$10.9M	–	557
2020 Q4	$10.9M	Buy	+1,006,629	New	+$10M	2.37%	9

Other funds holding TALK

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

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Shay Capital's TALK Position: Q1 2026 in Review

Shay Capital sold out of Talkspace (TALK) in Q1 2026, closing a stake of 300,000 shares — an estimated $1.09M sold.

Shay Capital first reported a position in TALK in Q4 2020 and held it in 4 quarters. The position peaked at $10.9M in Q4 2020. 182 funds tracked by Wall St. Rank hold TALK as of Q1 2026.

Shay Capital reported no remaining Talkspace position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 300,000 Talkspace shares in Q1 2026, an estimated $1.09M.
Shay Capital first reported a position in Talkspace in Q4 2020 and held it in 4 quarters.
Shay Capital's Talkspace position peaked at $10.9M in Q4 2020.
182 funds tracked by Wall St. Rank held Talkspace as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.