SIC
TLND

Schwartz Investment Counsel’s Talend S.A. American Depositary Shares TLND Stock Holding History

Schwartz Investment Counsel’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
-150,400
Closed -$9.57M – 141
2021
Q1 		$9.57M Hold
150,400
– – 0.42% 49
2020
Q4 		$5.77M Buy
150,400
+50,400
+50% +$1.98M 0.26% 61
2020
Q3 		$3.9M Buy
+100,000
New +$3.87M 0.2% 69

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 $1.6B AUM 93.19% 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

Schwartz Investment Counsel's TLND Position: Q2 2021 in Review

Schwartz Investment Counsel sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2021, closing a stake of 150,400 shares — an estimated $9.57M sold.

Schwartz Investment Counsel first reported a position in TLND in Q3 2020 and held it in 3 quarters. The position peaked at $9.57M in Q1 2021. 136 funds tracked by Wall St. Rank hold TLND as of Q2 2021.

  • Schwartz Investment Counsel reported no remaining Talend S.A. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Schwartz Investment Counsel sold 150,400 Talend S.A. American Depositary Shares shares in Q2 2021, an estimated $9.57M.
  • Schwartz Investment Counsel first reported a position in Talend S.A. American Depositary Shares in Q3 2020 and held it in 3 quarters.
  • Schwartz Investment Counsel's Talend S.A. American Depositary Shares position peaked at $9.57M in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q2 2021.

Based on Schwartz Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.