GS
TLND

Gagnon Securities’s Talend S.A. American Depositary Shares TLND Stock Holding History

Gagnon Securities’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
-83,125
Closed -$5.29M – 115
2021
Q1 		$5.29M Buy
83,125
+3,423
+4% +$178K 0.81% 36
2020
Q4 		$3.06M Buy
79,702
+36,017
+82% +$1.42M 0.49% 39
2020
Q3 		$1.71M Buy
43,685
+376
+0.9% +$14.6K 0.36% 45
2020
Q2 		$1.5M Buy
43,309
+151
+0.3% +$4.45K 0.36% 42
2020
Q1 		$968K Sell
43,158
-98,093
-69% -$3.32M 0.33% 41
2019
Q4 		$5.52M Sell
141,251
-99
-0.1% -$3.65K 1.21% 30
2019
Q3 		$4.8M Buy
141,350
+125
+0.1% +$4.64K 1.14% 33
2019
Q2 		$5.45M Buy
141,225
+714
+0.5% +$33.3K 1.18% 30
2019
Q1 		$7.11M Sell
140,511
-20,044
-12% -$855K 1.55% 28
2018
Q4 		$5.95M Buy
160,555
+2,184
+1% +$105K 1.58% 24
2018
Q3 		$11M Sell
158,371
-13,262
-8% -$835K 2.54% 14
2018
Q2 		$10.7M Sell
171,633
-6,688
-4% -$364K 3.08% 12
2018
Q1 		$8.58M Sell
178,321
-11,407
-6% -$486K 3.05% 15
2017
Q4 		$7.11M Buy
189,728
+20,879
+12% +$852K 2.52% 19
2017
Q3 		$6.91M Sell
168,849
-3,583
-2% -$138K 2.57% 19
2017
Q2 		$6M Buy
172,432
+2,782
+2% +$90.7K 1.66% 16
2017
Q1 		$5.05M Buy
169,650
+41,199
+32% +$1.06M 2.19% 18
2016
Q4 		$2.85M Buy
128,451
+28,788
+29% +$672K 1.22% 25
2016
Q3 		$2.61M Buy
+99,663
New +$2.65M 1.11% 24

Other funds holding TLND

SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.05B AUM 111.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gagnon Securities's TLND Position: Q2 2021 in Review

Gagnon Securities sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2021, closing a stake of 83,125 shares — an estimated $5.29M sold.

Gagnon Securities first reported a position in TLND in Q3 2016 and held it in 19 quarters. The position peaked at $11M in Q3 2018. 136 funds tracked by Wall St. Rank hold TLND as of Q2 2021.

  • Gagnon Securities reported no remaining Talend S.A. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Gagnon Securities sold 83,125 Talend S.A. American Depositary Shares shares in Q2 2021, an estimated $5.29M.
  • Gagnon Securities first reported a position in Talend S.A. American Depositary Shares in Q3 2016 and held it in 19 quarters.
  • Gagnon Securities's Talend S.A. American Depositary Shares position peaked at $11M in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q2 2021.

Based on Gagnon Securities's 13F filing for Q2 2021, filed 28 Jul 2021.