TAA
TALK

TB Alternative Assets’s Talkspace TALK Stock Holding History

TB Alternative Assets’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
2024
Q3 		– Sell
-1,932,612
Closed -$4.45M – 44
2024
Q2 		$4.45M Hold
1,932,612
– – 1.04% 20
2024
Q1 		$6.9M Hold
1,932,612
– – 1.73% 17
2023
Q4 		$4.91M Hold
1,932,612
– – 1.31% 22
2023
Q3 		$3.77M Hold
1,932,612
– – 1.02% 25
2023
Q2 		$2.45M Hold
1,932,612
– – 0.61% 27
2023
Q1 		$1.34M Hold
1,932,612
– – 0.33% 32
2022
Q4 		$1.18M Hold
1,932,612
– – 0.42% 32
2022
Q3 		$1.99M Hold
1,932,612
– – 0.72% 27
2022
Q2 		$3.29M Hold
1,932,612
– – 1.61% 18
2022
Q1 		$3.36M Hold
1,932,612
– – 1.16% 22
2021
Q4 		$3.81M Hold
1,932,612
– – 1.12% 16
2021
Q3 		$7.05M Hold
1,932,612
– – 1.64% 18
2021
Q2 		$16.1M Buy
+1,932,612
New +$18.8M 3.2% 14

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TB Alternative Assets's TALK Position: Q3 2024 in Review

TB Alternative Assets sold out of Talkspace (TALK) in Q3 2024, closing a stake of 1,932,612 shares — an estimated $4.45M sold.

TB Alternative Assets first reported a position in TALK in Q2 2021 and held it in 13 quarters. The position peaked at $16.1M in Q2 2021. 103 funds tracked by Wall St. Rank hold TALK as of Q3 2024.

  • TB Alternative Assets reported no remaining Talkspace position as of Q3 2024 after selling out during the quarter.
  • TB Alternative Assets sold 1,932,612 Talkspace shares in Q3 2024, an estimated $4.45M.
  • TB Alternative Assets first reported a position in Talkspace in Q2 2021 and held it in 13 quarters.
  • TB Alternative Assets's Talkspace position peaked at $16.1M in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Talkspace as of Q3 2024.

Based on TB Alternative Assets's 13F filing for Q3 2024, filed 21 Oct 2024.