Banco Bilbao Vizcaya Argentaria’s Talend S.A. American Depositary Shares TLND Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio TLND Stock Details TLND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,800	Closed	-$1.2M	–	828
2021 Q1	$1.2M	Sell	18,800 -18,800	-50%	-$977K	0.02%	457
2020 Q4	$1.44M	Sell	37,600 -18,000	-32%	-$709K	0.03%	396
2020 Q3	$2.17M	Buy	55,600 +27,800	+100%	+$1.08M	0.06%	250
2020 Q2	$963K	Sell	27,800 -27,800	-50%	-$819K	0.03%	412
2020 Q1	$1.25M	Hold	55,600	–	–	0.04%	325
2019 Q4	$2.17M	Buy	+55,600	New	+$2.05M	0.07%	298

Other funds holding TLND

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's TLND Position: Q2 2021 in Review

Banco Bilbao Vizcaya Argentaria sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2021, closing a stake of 18,800 shares — an estimated $1.2M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in TLND in Q4 2019 and held it in 6 quarters. The position peaked at $2.17M in Q4 2019. 136 funds tracked by Wall St. Rank hold TLND as of Q2 2021.

Banco Bilbao Vizcaya Argentaria reported no remaining Talend S.A. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 18,800 Talend S.A. American Depositary Shares shares in Q2 2021, an estimated $1.2M.
Banco Bilbao Vizcaya Argentaria first reported a position in Talend S.A. American Depositary Shares in Q4 2019 and held it in 6 quarters.
Banco Bilbao Vizcaya Argentaria's Talend S.A. American Depositary Shares position peaked at $2.17M in Q4 2019.
136 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q2 2021.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2021, filed 6 Aug 2021.