Sit Investment Associates’s Talend S.A. American Depositary Shares TLND Stock Holding History

Sit Investment Associates’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	-26,150	Closed	-$1.66M	–	548
2021 Q1	$1.66M	Sell	26,150 -1,200	-4%	-$62.4K	0.04%	315
2020 Q4	$1.05M	Hold	27,350	–	–	0.03%	352
2020 Q3	$1.07M	Hold	27,350	–	–	0.03%	343
2020 Q2	$948K	Hold	27,350	–	–	0.03%	331
2020 Q1	$613K	Hold	27,350	–	–	0.02%	363
2019 Q4	$1.07M	Buy	27,350 +20,800	+318%	+$766K	0.03%	343
2019 Q3	$223K	Hold	6,550	–	–	0.01%	438
2019 Q2	$253K	Sell	6,550 -31,800	-83%	-$1.48M	0.01%	435
2019 Q1	$1.94M	Hold	38,350	–	–	0.06%	270
2018 Q4	$1.42M	Hold	38,350	–	–	0.05%	297
2018 Q3	$2.67M	Buy	38,350 +22,150	+137%	+$1.39M	0.07%	235
2018 Q2	$1.01M	Buy	+16,200	New	+$881K	0.03%	357

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

Sit Investment Associates's TLND Position: Q2 2021 in Review

Sit Investment Associates sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2021, closing a stake of 26,150 shares — an estimated $1.66M sold.

Sit Investment Associates first reported a position in TLND in Q2 2018 and held it in 12 quarters. The position peaked at $2.67M in Q3 2018. 136 funds tracked by Wall St. Rank hold TLND as of Q2 2021.

Sit Investment Associates reported no remaining Talend S.A. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Sit Investment Associates sold 26,150 Talend S.A. American Depositary Shares shares in Q2 2021, an estimated $1.66M.
Sit Investment Associates first reported a position in Talend S.A. American Depositary Shares in Q2 2018 and held it in 12 quarters.
Sit Investment Associates's Talend S.A. American Depositary Shares position peaked at $2.67M in Q3 2018.
136 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q2 2021.

Based on Sit Investment Associates's 13F filing for Q2 2021, filed 13 Aug 2021.