Bank of New York Mellon’s Talend S.A. American Depositary Shares TLND Stock Holding History

Bank of New York Mellon’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	-67,888	Closed	-$4.32M	–	4521
2021 Q1	$4.32M	Sell	67,888 -15,788	-19%	-$820K	﹤0.01%	2504
2020 Q4	$3.21M	Sell	83,676 -4,978	-6%	-$196K	﹤0.01%	2574
2020 Q3	$3.46M	Sell	88,654 -25,861	-23%	-$1M	﹤0.01%	2407
2020 Q2	$3.97M	Buy	114,515 +96,465	+534%	+$2.84M	﹤0.01%	2327
2020 Q1	$405K	Sell	18,050 -1,122,623	-98%	-$38M	﹤0.01%	3477
2019 Q4	$44.6M	Sell	1,140,673 -252,269	-18%	-$9.29M	0.01%	1057
2019 Q3	$47.3M	Sell	1,392,942 -116,791	-8%	-$4.34M	0.01%	979
2019 Q2	$58.3M	Sell	1,509,733 -212,686	-12%	-$9.92M	0.02%	875
2019 Q1	$87.1M	Sell	1,722,419 -608,205	-26%	-$26M	0.02%	653
2018 Q4	$86.4M	Buy	2,330,624 +267,076	+13%	+$12.9M	0.03%	585
2018 Q3	$144M	Buy	2,063,548 +3,426	+0.2%	+$216K	0.04%	465
2018 Q2	$128M	Sell	2,060,122 -96,090	-4%	-$5.23M	0.03%	487
2018 Q1	$104M	Buy	2,156,212 +162,236	+8%	+$6.91M	0.03%	579
2017 Q4	$74.7M	Buy	1,993,976 +1,980,016	+14,183%	+$80.8M	0.02%	772
2017 Q3	$572K	Hold	13,960	–	–	﹤0.01%	3523
2017 Q2	$486K	Buy	+13,960	New	+$455K	﹤0.01%	3613

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 New York Mellon's TLND Position: Q2 2021 in Review

Bank of New York Mellon sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2021, closing a stake of 67,888 shares — an estimated $4.32M sold.

Bank of New York Mellon first reported a position in TLND in Q2 2017 and held it in 16 quarters. The position peaked at $144M in Q3 2018. 136 funds tracked by Wall St. Rank hold TLND as of Q2 2021.

Bank of New York Mellon reported no remaining Talend S.A. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Bank of New York Mellon sold 67,888 Talend S.A. American Depositary Shares shares in Q2 2021, an estimated $4.32M.
Bank of New York Mellon first reported a position in Talend S.A. American Depositary Shares in Q2 2017 and held it in 16 quarters.
Bank of New York Mellon's Talend S.A. American Depositary Shares position peaked at $144M 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 New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.