Bank of Montreal’s Talend S.A. American Depositary Shares TLND Stock Holding History

Bank of Montreal’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	-20	Closed	-$1K	–	5469
2021 Q1	$1K	Buy	+20	New	+$1.04K	﹤0.01%	5032
2020 Q1	–	Sell	-122	Closed	-$5K	–	4992
2019 Q4	$5K	Hold	122	–	–	﹤0.01%	4706
2019 Q3	$4K	Hold	122	–	–	﹤0.01%	4595
2019 Q2	$5K	Hold	122	–	–	﹤0.01%	4687
2019 Q1	$6K	Hold	122	–	–	﹤0.01%	4012
2018 Q4	$5K	Hold	122	–	–	﹤0.01%	4124
2018 Q3	$9K	Hold	122	–	–	﹤0.01%	3967
2018 Q2	$8K	Hold	122	–	–	﹤0.01%	4029
2018 Q1	$6K	Hold	122	–	–	﹤0.01%	3898
2017 Q4	$5K	Hold	122	–	–	﹤0.01%	3938
2017 Q3	$5K	Hold	122	–	–	﹤0.01%	3875
2017 Q2	$4K	Hold	122	–	–	﹤0.01%	3920
2017 Q1	$4K	Buy	+122	New	+$3.13K	﹤0.01%	3746

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

Bank of Montreal's TLND Position: Q2 2021 in Review

Bank of Montreal sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2021, closing a stake of 20 shares — an estimated $1K sold.

Bank of Montreal first reported a position in TLND in Q1 2017 and held it in 13 quarters. The position peaked at $9K in Q3 2018. 136 funds tracked by Wall St. Rank hold TLND as of Q2 2021.

Bank of Montreal reported no remaining Talend S.A. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 20 Talend S.A. American Depositary Shares shares in Q2 2021, an estimated $1K.
Bank of Montreal first reported a position in Talend S.A. American Depositary Shares in Q1 2017 and held it in 13 quarters.
Bank of Montreal's Talend S.A. American Depositary Shares position peaked at $9K in Q3 2018.
136 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.