UBS O'Connor’s Talend S.A. American Depositary Shares TLND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-2,807,976
Closed -$184M – 1065
2021
Q2
$184M Buy
+2,807,976
New +$182M 1.64% 15
2019
Q3
– Sell
-15,000
Closed -$579K – 375
2019
Q2
$579K Buy
+15,000
New +$700K 0.01% 193

UBS O'Connor's TLND Position: Q3 2021 in Review

UBS O'Connor sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2021, closing a stake of 2,807,976 shares — an estimated $184M sold.

UBS O'Connor first reported a position in TLND in Q2 2019 and held it in 2 quarters. The position peaked at $184M in Q2 2021. 0 funds tracked by Wall St. Rank hold TLND as of Q3 2021.

  • UBS O'Connor reported no remaining Talend S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 2,807,976 Talend S.A. American Depositary Shares shares in Q3 2021, an estimated $184M.
  • UBS O'Connor first reported a position in Talend S.A. American Depositary Shares in Q2 2019 and held it in 2 quarters.
  • UBS O'Connor's Talend S.A. American Depositary Shares position peaked at $184M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.