AQR Arbitrage’s Teradata TDC Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-13,604	Closed	-$304K	–	1330
2020 Q4	$304K	Buy	+13,604	New	+$292K	0.01%	821

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Arbitrage's TDC Position: Q1 2021 in Review

AQR Arbitrage sold out of Teradata (TDC) in Q1 2021, closing a stake of 13,604 shares — an estimated $304K sold.

AQR Arbitrage first reported a position in TDC in Q4 2020 and held it in 1 quarter. The position peaked at $304K in Q4 2020. 337 funds tracked by Wall St. Rank hold TDC as of Q1 2021.

AQR Arbitrage reported no remaining Teradata position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 13,604 Teradata shares in Q1 2021, an estimated $304K.
AQR Arbitrage first reported a position in Teradata in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Teradata position peaked at $304K in Q4 2020.
337 funds tracked by Wall St. Rank held Teradata as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.