Macquarie Group
TLND

Macquarie Group’s Talend S.A. American Depositary Shares TLND Stock Holding History

Macquarie Group’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
-26,252
Closed -$1.67M – 2578
2021
Q1 		$1.67M Buy
26,252
+3,827
+17% +$199K ﹤0.01% 1255
2020
Q4 		$860K Sell
22,425
-1,776
-7% -$69.9K ﹤0.01% 1347
2020
Q3 		$945K Sell
24,201
-897
-4% -$34.7K ﹤0.01% 1246
2020
Q2 		$870K Buy
25,098
+457
+2% +$13.5K ﹤0.01% 1241
2020
Q1 		$553K Buy
24,641
+1,090
+5% +$36.9K ﹤0.01% 1244
2019
Q4 		$921K Buy
23,551
+1,033
+5% +$38K ﹤0.01% 1274
2019
Q3 		$765K Buy
22,518
+1,301
+6% +$48.3K ﹤0.01% 1289
2019
Q2 		$819K Buy
21,217
+797
+4% +$37.2K ﹤0.01% 1263
2019
Q1 		$1.03M Buy
20,420
+264
+1% +$11.3K ﹤0.01% 1179
2018
Q4 		$747K Sell
20,156
-5,171
-20% -$249K ﹤0.01% 1227
2018
Q3 		$1.77M Sell
25,327
-3,613
-12% -$228K ﹤0.01% 1037
2018
Q2 		$1.8M Sell
28,940
-3,458
-11% -$188K ﹤0.01% 1023
2018
Q1 		$1.56M Sell
32,398
-4,293
-12% -$183K ﹤0.01% 1066
2017
Q4 		$1.38M Buy
36,691
+1,321
+4% +$53.9K ﹤0.01% 1143
2017
Q3 		$1.45M Sell
35,370
-442
-1% -$17K ﹤0.01% 1085
2017
Q2 		$1.25M Buy
35,812
+272
+0.8% +$8.87K ﹤0.01% 1100
2017
Q1 		$1.06M Buy
35,540
+6,662
+23% +$171K ﹤0.01% 1163
2016
Q4 		$641K Hold
28,878
– – ﹤0.01% 1275
2016
Q3 		$755K Buy
+28,878
New +$768K ﹤0.01% 1215

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

Macquarie Group's TLND Position: Q2 2021 in Review

Macquarie Group sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2021, closing a stake of 26,252 shares — an estimated $1.67M sold.

Macquarie Group first reported a position in TLND in Q3 2016 and held it in 19 quarters. The position peaked at $1.8M in Q2 2018. 136 funds tracked by Wall St. Rank hold TLND as of Q2 2021.

  • Macquarie Group reported no remaining Talend S.A. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Macquarie Group sold 26,252 Talend S.A. American Depositary Shares shares in Q2 2021, an estimated $1.67M.
  • Macquarie Group first reported a position in Talend S.A. American Depositary Shares in Q3 2016 and held it in 19 quarters.
  • Macquarie Group's Talend S.A. American Depositary Shares position peaked at $1.8M in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q2 2021.

Based on Macquarie Group's 13F filing for Q2 2021, filed 13 Aug 2021.