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AlphaCrest Capital Management’s Teradata TDC Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-38,436
Closed -$1.19M – 1020
2022
Q3 		$1.19M Sell
38,436
-15,597
-29% -$545K 0.07% 497
2022
Q2 		$2M Buy
54,033
+12,844
+31% +$512K 0.1% 312
2022
Q1 		$2.03M Buy
41,189
+34,431
+509% +$1.58M 0.11% 240
2021
Q4 		$287K Sell
6,758
-14,231
-68% -$702K 0.01% 1265
2021
Q3 		$1.2M Sell
20,989
-10,656
-34% -$549K 0.06% 531
2021
Q2 		$1.58M Buy
31,645
+25,803
+442% +$1.17M 0.07% 460
2021
Q1 		$225K Sell
5,842
-20,808
-78% -$760K 0.01% 1113
2020
Q4 		$599K Buy
26,650
+10,754
+68% +$231K 0.05% 550
2020
Q3 		$361K Sell
15,896
-5,808
-27% -$129K 0.04% 773
2020
Q2 		$451K Sell
21,704
-19,593
-47% -$426K 0.08% 426
2020
Q1 		$846K Buy
41,297
+23,893
+137% +$551K 0.1% 338
2019
Q4 		$466K Sell
17,404
-2,296
-12% -$63.8K 0.04% 830
2019
Q3 		$611K Sell
19,700
-10,928
-36% -$369K 0.04% 818
2019
Q2 		$1.1M Buy
30,628
+22,248
+265% +$867K 0.1% 350
2019
Q1 		$366K Buy
+8,380
New +$376K 0.06% 583

Other funds holding TDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AlphaCrest Capital Management's TDC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Teradata (TDC) in Q4 2022, closing a stake of 38,436 shares — an estimated $1.19M sold.

AlphaCrest Capital Management first reported a position in TDC in Q1 2019 and held it in 15 quarters. The position peaked at $2.03M in Q1 2022. 363 funds tracked by Wall St. Rank hold TDC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Teradata position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 38,436 Teradata shares in Q4 2022, an estimated $1.19M.
  • AlphaCrest Capital Management first reported a position in Teradata in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's Teradata position peaked at $2.03M in Q1 2022.
  • 363 funds tracked by Wall St. Rank held Teradata as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.