Osaic Holdings’s Talend S.A. American Depositary Shares TLND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-207
Closed -$13K 7535
2021
Q2
$13K Sell
207
-51
-20% -$3.3K ﹤0.01% 5931
2021
Q1
$16K Buy
258
+13
+5% +$676 ﹤0.01% 5641
2020
Q4
$9K Sell
245
-822
-77% -$32.4K ﹤0.01% 5588
2020
Q3
$42K Buy
1,067
+168
+19% +$6.5K ﹤0.01% 4441
2020
Q2
$31K Sell
899
-5,137
-85% -$151K ﹤0.01% 4534
2020
Q1
$38K Buy
+6,036
New +$204K ﹤0.01% 4206

Osaic Holdings's TLND Position: Q3 2021 in Review

Osaic Holdings sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2021, closing a stake of 207 shares — an estimated $13K sold.

Osaic Holdings first reported a position in TLND in Q1 2020 and held it in 6 quarters. The position peaked at $42K in Q3 2020. 0 funds tracked by Wall St. Rank hold TLND as of Q3 2021.

  • Osaic Holdings reported no remaining Talend S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Osaic Holdings sold 207 Talend S.A. American Depositary Shares shares in Q3 2021, an estimated $13K.
  • Osaic Holdings first reported a position in Talend S.A. American Depositary Shares in Q1 2020 and held it in 6 quarters.
  • Osaic Holdings's Talend S.A. American Depositary Shares position peaked at $42K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.