Pentwater Capital Management’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
-1,211,103
Closed -$79.4M 353
2021
Q2
$79.4M Buy
1,211,103
+390,782
+48% +$25.3M 0.66% 26
2021
Q1
$52.2M Buy
+820,321
New +$42.6M 0.5% 35
2019
Q2
Sell
-10,000
Closed -$506K 213
2019
Q1
$506K Buy
+10,000
New +$427K 0.01% 124

Pentwater Capital Management's TLND Position: Q3 2021 in Review

Pentwater Capital Management sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2021, closing a stake of 1,211,103 shares — an estimated $79.4M sold.

Pentwater Capital Management first reported a position in TLND in Q1 2019 and held it in 3 quarters. The position peaked at $79.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold TLND as of Q3 2021.

  • Pentwater Capital Management reported no remaining Talend S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 1,211,103 Talend S.A. American Depositary Shares shares in Q3 2021, an estimated $79.4M.
  • Pentwater Capital Management first reported a position in Talend S.A. American Depositary Shares in Q1 2019 and held it in 3 quarters.
  • Pentwater Capital Management's Talend S.A. American Depositary Shares position peaked at $79.4M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.