Penserra Capital Management’s Talend S.A. American Depositary Shares TLND Stock Holding History

Penserra Capital Management’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	-27,711	Closed	-$1.76M	–	1425
2021 Q1	$1.76M	Buy	27,711 +8,041	+41%	+$418K	0.03%	313
2020 Q4	$754K	Buy	19,670 +8,680	+79%	+$342K	0.02%	336
2020 Q3	$429K	Buy	10,990 +523	+5%	+$20.2K	0.02%	343
2020 Q2	$362K	Buy	10,467 +1,227	+13%	+$36.1K	0.02%	407
2020 Q1	$274K	Buy	9,240 +1,338	+17%	+$45.3K	0.02%	419
2019 Q4	$288K	Buy	7,902 +5,574	+239%	+$205K	0.02%	416
2019 Q3	$79K	Buy	2,328 +36	+2%	+$1.34K	0.01%	583
2019 Q2	$88K	Buy	2,292 +262	+13%	+$12.2K	0.01%	528
2019 Q1	$102K	Buy	2,030 +848	+72%	+$36.2K	0.01%	447
2018 Q4	$43K	Buy	1,182 +460	+64%	+$22.2K	﹤0.01%	445
2018 Q3	$41K	Buy	+722	New	+$45.5K	﹤0.01%	605

Other funds holding TLND

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 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 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 New York $871B AUM 31.28% 1-Year Est. Return

Penserra Capital Management's TLND Position: Q2 2021 in Review

Penserra Capital Management sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2021, closing a stake of 27,711 shares — an estimated $1.76M sold.

Penserra Capital Management first reported a position in TLND in Q3 2018 and held it in 11 quarters. The position peaked at $1.76M in Q1 2021. 136 funds tracked by Wall St. Rank hold TLND as of Q2 2021.

Penserra Capital Management reported no remaining Talend S.A. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Penserra Capital Management sold 27,711 Talend S.A. American Depositary Shares shares in Q2 2021, an estimated $1.76M.
Penserra Capital Management first reported a position in Talend S.A. American Depositary Shares in Q3 2018 and held it in 11 quarters.
Penserra Capital Management's Talend S.A. American Depositary Shares position peaked at $1.76M in Q1 2021.
136 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q2 2021.

Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.