ETC
TLND

Exchange Traded Concepts’s Talend S.A. American Depositary Shares TLND Stock Holding History

Exchange Traded Concepts’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
-6,153
Closed -$392K – 1263
2021
Q1 		$392K Buy
6,153
+1,041
+20% +$54.1K 0.01% 635
2020
Q4 		$196K Buy
5,112
+3,239
+173% +$128K 0.01% 638
2020
Q3 		$73K Buy
1,873
+861
+85% +$33.3K ﹤0.01% 572
2020
Q2 		$35K Buy
+1,012
New +$29.8K 0.01% 561

Other funds holding TLND

SI
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exchange Traded Concepts's TLND Position: Q2 2021 in Review

Exchange Traded Concepts sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2021, closing a stake of 6,153 shares — an estimated $392K sold.

Exchange Traded Concepts first reported a position in TLND in Q2 2020 and held it in 4 quarters. The position peaked at $392K in Q1 2021. 136 funds tracked by Wall St. Rank hold TLND as of Q2 2021.

  • Exchange Traded Concepts reported no remaining Talend S.A. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 6,153 Talend S.A. American Depositary Shares shares in Q2 2021, an estimated $392K.
  • Exchange Traded Concepts first reported a position in Talend S.A. American Depositary Shares in Q2 2020 and held it in 4 quarters.
  • Exchange Traded Concepts's Talend S.A. American Depositary Shares position peaked at $392K in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q2 2021.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.