PPA
TLND

Parametric Portfolio Associates’s Talend S.A. American Depositary Shares TLND Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-13,487
Closed -$885K – 3721
2021
Q2 		$885K Sell
13,487
-303
-2% -$19.6K ﹤0.01% 2825
2021
Q1 		$878K Sell
13,790
-157
-1% -$8.16K ﹤0.01% 3221
2020
Q4 		$535K Buy
13,947
+275
+2% +$10.8K ﹤0.01% 3349
2020
Q3 		$534K Buy
13,672
+182
+1% +$7.04K ﹤0.01% 3237
2020
Q2 		$468K Buy
13,490
+473
+4% +$13.9K ﹤0.01% 3307
2020
Q1 		$292K Sell
13,017
-1,270
-9% -$43K ﹤0.01% 3412
2019
Q4 		$559K Buy
14,287
+505
+4% +$18.6K ﹤0.01% 3328
2019
Q3 		$468K Buy
13,782
+111
+0.8% +$4.12K ﹤0.01% 3374
2019
Q2 		$528K Buy
13,671
+3,841
+39% +$179K ﹤0.01% 3343
2019
Q1 		$497K Buy
9,830
+205
+2% +$8.75K ﹤0.01% 3339
2018
Q4 		$357K Buy
9,625
+3,582
+59% +$173K ﹤0.01% 3462
2018
Q3 		$421K Buy
6,043
+1,818
+43% +$114K ﹤0.01% 3497
2018
Q2 		$263K Buy
+4,225
New +$230K ﹤0.01% 3604

Parametric Portfolio Associates's TLND Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2021, closing a stake of 13,487 shares — an estimated $885K sold.

Parametric Portfolio Associates first reported a position in TLND in Q2 2018 and held it in 13 quarters. The position peaked at $885K in Q2 2021. 0 funds tracked by Wall St. Rank hold TLND as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Talend S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,487 Talend S.A. American Depositary Shares shares in Q3 2021, an estimated $885K.
  • Parametric Portfolio Associates first reported a position in Talend S.A. American Depositary Shares in Q2 2018 and held it in 13 quarters.
  • Parametric Portfolio Associates's Talend S.A. American Depositary Shares position peaked at $885K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.