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Westchester Capital Management (New York)’s Talkspace TALK Stock Holding History

Westchester Capital Management (New York)’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
2021
Q2 		– Sell
-509,636
Closed -$5.06M – 355
2021
Q1 		$5.06M Sell
509,636
-171,426
-25% -$1.86M 0.14% 95
2020
Q4 		$7.36M Buy
681,062
+500,000
+276% +$4.97M 0.24% 53
2020
Q3 		$1.78M Buy
+181,062
New +$1.79M 0.07% 115

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HEC
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RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Westchester Capital Management (New York)'s TALK Position: Q2 2021 in Review

Westchester Capital Management (New York) sold out of Talkspace (TALK) in Q2 2021, closing a stake of 509,636 shares — an estimated $5.06M sold.

Westchester Capital Management (New York) first reported a position in TALK in Q3 2020 and held it in 3 quarters. The position peaked at $7.36M in Q4 2020. 61 funds tracked by Wall St. Rank hold TALK as of Q2 2021.

  • Westchester Capital Management (New York) reported no remaining Talkspace position as of Q2 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 509,636 Talkspace shares in Q2 2021, an estimated $5.06M.
  • Westchester Capital Management (New York) first reported a position in Talkspace in Q3 2020 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Talkspace position peaked at $7.36M in Q4 2020.
  • 61 funds tracked by Wall St. Rank held Talkspace as of Q2 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.