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.