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Alight Capital Management’s Teradata TDC Stock Holding History

Alight Capital Management’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-60,000
Closed -$2.62M – 76
2019
Q1 		$2.62M Sell
60,000
-57,700
-49% -$2.59M 1.54% 28
2018
Q4 		$4.51M Buy
+117,700
New +$4.31M 4.63% 6

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alight Capital Management's TDC Position: Q2 2019 in Review

Alight Capital Management sold out of Teradata (TDC) in Q2 2019, closing a stake of 60,000 shares — an estimated $2.62M sold.

Alight Capital Management first reported a position in TDC in Q4 2018 and held it in 2 quarters. The position peaked at $4.51M in Q4 2018. 345 funds tracked by Wall St. Rank hold TDC as of Q2 2019.

  • Alight Capital Management reported no remaining Teradata position as of Q2 2019 after selling out during the quarter.
  • Alight Capital Management sold 60,000 Teradata shares in Q2 2019, an estimated $2.62M.
  • Alight Capital Management first reported a position in Teradata in Q4 2018 and held it in 2 quarters.
  • Alight Capital Management's Teradata position peaked at $4.51M in Q4 2018.
  • 345 funds tracked by Wall St. Rank held Teradata as of Q2 2019.

Based on Alight Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.