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Aquatic Capital Management’s Teradata TDC Stock Holding History

Aquatic 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
2024
Q1 		– Sell
-30,300
Closed -$1.32M – 1629
2023
Q4 		$1.32M Buy
+30,300
New +$1.36M 0.03% 425
2023
Q2 		– Sell
-20,400
Closed -$822K – 1736
2023
Q1 		$822K Buy
20,400
+20,300
+20,300% +$754K 0.05% 314
2022
Q4 		$3K Sell
100
-4,400
-98% -$142K ﹤0.01% 1278
2022
Q3 		$140K Buy
+4,500
New +$157K 0.01% 683
2022
Q1 		– Sell
-800
Closed -$34K – 1511
2021
Q4 		$34K Buy
+800
New +$39.5K 0.07% 430

Other funds holding TDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aquatic Capital Management's TDC Position: Q1 2024 in Review

Aquatic Capital Management sold out of Teradata (TDC) in Q1 2024, closing a stake of 30,300 shares — an estimated $1.32M sold.

Aquatic Capital Management first reported a position in TDC in Q4 2021 and held it in 5 quarters. The position peaked at $1.32M in Q4 2023. 402 funds tracked by Wall St. Rank hold TDC as of Q1 2024.

  • Aquatic Capital Management reported no remaining Teradata position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 30,300 Teradata shares in Q1 2024, an estimated $1.32M.
  • Aquatic Capital Management first reported a position in Teradata in Q4 2021 and held it in 5 quarters.
  • Aquatic Capital Management's Teradata position peaked at $1.32M in Q4 2023.
  • 402 funds tracked by Wall St. Rank held Teradata as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.