PCM
TLND

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

Peregrine 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
-149,595
Closed -$9.52M – 359
2021
Q1 		$9.52M Sell
149,595
-21,861
-13% -$1.14M 0.18% 236
2020
Q4 		$6.57M Sell
171,456
-16,316
-9% -$642K 0.13% 250
2020
Q3 		$7.33M Sell
187,772
-18,554
-9% -$718K 0.19% 165
2020
Q2 		$7.15M Sell
206,326
-7,332
-3% -$216K 0.2% 152
2020
Q1 		$4.79M Sell
213,658
-2,943
-1% -$99.5K 0.17% 168
2019
Q4 		$8.47M Sell
216,601
-2,875
-1% -$106K 0.22% 165
2019
Q3 		$7.46M Buy
219,476
+7,166
+3% +$266K 0.2% 172
2019
Q2 		$8.19M Sell
212,310
-902
-0.4% -$42.1K 0.2% 198
2019
Q1 		$10.8M Sell
213,212
-4,674
-2% -$199K 0.27% 146
2018
Q4 		$8.08M Sell
217,886
-66,789
-23% -$3.22M 0.23% 162
2018
Q3 		$19.9M Sell
284,675
-23,356
-8% -$1.47M 0.47% 92
2018
Q2 		$19.2M Sell
308,031
-75,205
-20% -$4.09M 0.48% 86
2018
Q1 		$18.4M Sell
383,236
-68,438
-15% -$2.92M 0.45% 89
2017
Q4 		$16.9M Buy
451,674
+11,879
+3% +$485K 0.4% 103
2017
Q3 		$18M Sell
439,795
-2,943
-0.7% -$113K 0.43% 90
2017
Q2 		$15.4M Sell
442,738
-1,452
-0.3% -$47.3K 0.38% 100
2017
Q1 		$12.9M Buy
444,190
+121,386
+38% +$3.12M 0.33% 112
2016
Q4 		$7.17M Buy
322,804
+5,378
+2% +$126K 0.19% 237
2016
Q3 		$8.3M Buy
+317,426
New +$8.44M 0.22% 211

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

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

Peregrine Capital Management sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2021, closing a stake of 149,595 shares — an estimated $9.52M sold.

Peregrine Capital Management first reported a position in TLND in Q3 2016 and held it in 19 quarters. The position peaked at $19.9M in Q3 2018. 136 funds tracked by Wall St. Rank hold TLND as of Q2 2021.

  • Peregrine Capital Management reported no remaining Talend S.A. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Peregrine Capital Management sold 149,595 Talend S.A. American Depositary Shares shares in Q2 2021, an estimated $9.52M.
  • Peregrine Capital Management first reported a position in Talend S.A. American Depositary Shares in Q3 2016 and held it in 19 quarters.
  • Peregrine Capital Management's Talend S.A. American Depositary Shares position peaked at $19.9M in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q2 2021.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.