TAM
TLND

TFG Asset Management’s Talend S.A. American Depositary Shares TLND Stock Holding History

TFG Asset 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
-371,621
Closed -$23.6M – 241
2021
Q1 		$23.6M Sell
371,621
-348,828
-48% -$18.1M 1.69% 13
2020
Q4 		$27.6M Buy
720,449
+20,449
+3% +$805K 1.85% 12
2020
Q3 		$27.3M Buy
+700,000
New +$27.1M 2.51% 10

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

TFG Asset Management's TLND Position: Q2 2021 in Review

TFG Asset Management sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2021, closing a stake of 371,621 shares — an estimated $23.6M sold.

TFG Asset Management first reported a position in TLND in Q3 2020 and held it in 3 quarters. The position peaked at $27.6M in Q4 2020. 136 funds tracked by Wall St. Rank hold TLND as of Q2 2021.

  • TFG Asset Management reported no remaining Talend S.A. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • TFG Asset Management sold 371,621 Talend S.A. American Depositary Shares shares in Q2 2021, an estimated $23.6M.
  • TFG Asset Management first reported a position in Talend S.A. American Depositary Shares in Q3 2020 and held it in 3 quarters.
  • TFG Asset Management's Talend S.A. American Depositary Shares position peaked at $27.6M in Q4 2020.
  • 136 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q2 2021.

Based on TFG Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.