Ararat Capital Management’s Talend S.A. American Depositary Shares TLND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-137,525
Closed -$9.02M 24
2021
Q2
$9.02M Sell
137,525
-230,382
-63% -$14.9M 4.15% 14
2021
Q1
$23.4M Sell
367,907
-28,170
-7% -$1.46M 12.73% 1
2020
Q4
$15.2M Buy
+396,077
New +$15.6M 8.79% 1

Ararat Capital Management's TLND Position: Q3 2021 in Review

Ararat Capital Management sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2021, closing a stake of 137,525 shares — an estimated $9.02M sold.

Ararat Capital Management first reported a position in TLND in Q4 2020 and held it in 3 quarters. The position peaked at $23.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold TLND as of Q3 2021.

  • Ararat Capital Management reported no remaining Talend S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Ararat Capital Management sold 137,525 Talend S.A. American Depositary Shares shares in Q3 2021, an estimated $9.02M.
  • Ararat Capital Management first reported a position in Talend S.A. American Depositary Shares in Q4 2020 and held it in 3 quarters.
  • Ararat Capital Management's Talend S.A. American Depositary Shares position peaked at $23.4M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2021.

Based on Ararat Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.