Wellington Management Group
TALK icon

Wellington Management Group’s Talkspace TALK Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-364,300
Closed -$925K – 1969
2023
Q4 		$925K Hold
364,300
– – ﹤0.01% 1633
2023
Q3 		$710K Buy
+364,300
New +$585K ﹤0.01% 1649

Other funds holding TALK

NA
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HEC
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RGMC
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SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Wellington Management Group's TALK Position: Q1 2024 in Review

Wellington Management Group sold out of Talkspace (TALK) in Q1 2024, closing a stake of 364,300 shares — an estimated $925K sold.

Wellington Management Group first reported a position in TALK in Q3 2023 and held it in 2 quarters. The position peaked at $925K in Q4 2023. 97 funds tracked by Wall St. Rank hold TALK as of Q1 2024.

  • Wellington Management Group reported no remaining Talkspace position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 364,300 Talkspace shares in Q1 2024, an estimated $925K.
  • Wellington Management Group first reported a position in Talkspace in Q3 2023 and held it in 2 quarters.
  • Wellington Management Group's Talkspace position peaked at $925K in Q4 2023.
  • 97 funds tracked by Wall St. Rank held Talkspace as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.