BGC
TLND

Blue Grotto Capital’s Talend S.A. American Depositary Shares TLND Stock Holding History

Blue Grotto Capital’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
Q1 		– Sell
-126,151
Closed -$4.84M – 26
2020
Q4 		$4.84M Sell
126,151
-140,664
-53% -$5.54M 1.86% 21
2020
Q3 		$10.4M Buy
266,815
+84,886
+47% +$3.29M 5.13% 7
2020
Q2 		$6.31M Buy
181,929
+15,636
+9% +$461K 4.03% 14
2020
Q1 		$3.73M Buy
+166,293
New +$5.62M 2.74% 17

Other funds holding TLND

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blue Grotto Capital's TLND Position: Q1 2021 in Review

Blue Grotto Capital sold out of Talend S.A. American Depositary Shares (TLND) in Q1 2021, closing a stake of 126,151 shares — an estimated $4.84M sold.

Blue Grotto Capital first reported a position in TLND in Q1 2020 and held it in 4 quarters. The position peaked at $10.4M in Q3 2020. 176 funds tracked by Wall St. Rank hold TLND as of Q1 2021.

  • Blue Grotto Capital reported no remaining Talend S.A. American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Blue Grotto Capital sold 126,151 Talend S.A. American Depositary Shares shares in Q1 2021, an estimated $4.84M.
  • Blue Grotto Capital first reported a position in Talend S.A. American Depositary Shares in Q1 2020 and held it in 4 quarters.
  • Blue Grotto Capital's Talend S.A. American Depositary Shares position peaked at $10.4M in Q3 2020.
  • 176 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q1 2021.

Based on Blue Grotto Capital's 13F filing for Q1 2021, filed 17 May 2021.