SEI Investments’s Talend S.A. American Depositary Shares TLND Stock Holding History

SEI Investments’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	-12,271	Closed	-$747K	–	2673
2021 Q1	$747K	Sell	12,271 -30,245	-71%	-$1.57M	﹤0.01%	1872
2020 Q4	$1.64M	Buy	42,516 +10,437	+33%	+$411K	﹤0.01%	1479
2020 Q3	$1.26M	Buy	32,079 +18,405	+135%	+$712K	﹤0.01%	1496
2020 Q2	$471K	Buy	13,674 +772	+6%	+$22.7K	﹤0.01%	1878
2020 Q1	$284K	Buy	12,902 +496	+4%	+$16.8K	﹤0.01%	1969
2019 Q4	$481K	Buy	12,406 +1,037	+9%	+$38.2K	﹤0.01%	1943
2019 Q3	$386K	Buy	11,369 +155	+1%	+$5.76K	﹤0.01%	2006
2019 Q2	$433K	Buy	11,214 +4,739	+73%	+$221K	﹤0.01%	1963
2019 Q1	$327K	Buy	6,475 +6,388	+7,343%	+$273K	﹤0.01%	2088
2018 Q4	$6K	Hold	87	–	–	﹤0.01%	2576
2018 Q3	$6K	Buy	+87	New	+$5.48K	﹤0.01%	2448

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

SEI Investments's TLND Position: Q2 2021 in Review

SEI Investments sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2021, closing a stake of 12,271 shares — an estimated $747K sold.

SEI Investments first reported a position in TLND in Q3 2018 and held it in 11 quarters. The position peaked at $1.64M in Q4 2020. 136 funds tracked by Wall St. Rank hold TLND as of Q2 2021.

SEI Investments reported no remaining Talend S.A. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
SEI Investments sold 12,271 Talend S.A. American Depositary Shares shares in Q2 2021, an estimated $747K.
SEI Investments first reported a position in Talend S.A. American Depositary Shares in Q3 2018 and held it in 11 quarters.
SEI Investments's Talend S.A. American Depositary Shares position peaked at $1.64M in Q4 2020.
136 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.