Tuttle Capital Management’s Talkspace TALK Stock Holding History

Tuttle Capital 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
2023 Q1	–	Sell	-167,317	Closed	-$102K	–	53
2022 Q4	$102K	Hold	167,317	–	–	0.4%	54
2022 Q3	$172K	Hold	167,317	–	–	0.59%	63
2022 Q2	$284K	Hold	167,317	–	–	0.79%	58
2022 Q1	$291K	Hold	167,317	–	–	0.72%	55
2021 Q4	$330K	Hold	167,317	–	–	0.5%	72
2021 Q3	$611K	Sell	167,317 -3,361	-2%	-$18.5K	0.71%	56
2021 Q2	$1.42M	Sell	170,678 -57,273	-25%	-$557K	0.63%	51
2021 Q1	$2.26M	Buy	227,951 +186,683	+452%	+$2.03M	0.89%	28
2020 Q4	$446K	Buy	+41,268	New	+$411K	0.34%	89

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

Tuttle Capital Management's TALK Position: Q1 2023 in Review

Tuttle Capital Management sold out of Talkspace (TALK) in Q1 2023, closing a stake of 167,317 shares — an estimated $102K sold.

Tuttle Capital Management first reported a position in TALK in Q4 2020 and held it in 9 quarters. The position peaked at $2.26M in Q1 2021. 55 funds tracked by Wall St. Rank hold TALK as of Q1 2023.

Tuttle Capital Management reported no remaining Talkspace position as of Q1 2023 after selling out during the quarter.
Tuttle Capital Management sold 167,317 Talkspace shares in Q1 2023, an estimated $102K.
Tuttle Capital Management first reported a position in Talkspace in Q4 2020 and held it in 9 quarters.
Tuttle Capital Management's Talkspace position peaked at $2.26M in Q1 2021.
55 funds tracked by Wall St. Rank held Talkspace as of Q1 2023.

Based on Tuttle Capital Management's 13F filing for Q1 2023, filed 7 Apr 2023.