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Artemis Investment Management’s Teradata TDC Stock Holding History

Artemis Investment 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
2023
Q1 		– Sell
-290,532
Closed -$9.81M – 254
2022
Q4 		$9.81M Sell
290,532
-140,701
-33% -$4.53M 0.11% 142
2022
Q3 		$13.4M Sell
431,233
-53,126
-11% -$1.86M 0.15% 134
2022
Q2 		$18M Sell
484,359
-24,560
-5% -$980K 0.18% 127
2022
Q1 		$25M Buy
508,919
+85,844
+20% +$3.94M 0.2% 135
2021
Q4 		$18M Buy
423,075
+102,069
+32% +$5.04M 0.13% 154
2021
Q3 		$18.4M Buy
321,006
+144,674
+82% +$7.46M 0.15% 157
2021
Q2 		$8.82M Buy
176,332
+7,069
+4% +$322K 0.08% 210
2021
Q1 		$6.53M Sell
169,263
-65,178
-28% -$2.38M 0.06% 219
2020
Q4 		$5.28M Sell
234,441
-300,356
-56% -$6.44M 0.06% 227
2020
Q3 		$12.1M Sell
534,797
-70,581
-12% -$1.57M 0.15% 163
2020
Q2 		$12.6M Buy
605,378
+72,032
+14% +$1.57M 0.17% 139
2020
Q1 		$10.7K Buy
533,346
+435,902
+447% +$10M 0.02% 120
2019
Q4 		$2.61M Buy
+97,444
New +$2.71M 0.03% 211
2017
Q1 		– Sell
-236,103
Closed -$6.42M – 235
2016
Q4 		$6.42M Buy
+236,103
New +$6.66M 0.17% 138

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artemis Investment Management's TDC Position: Q1 2023 in Review

Artemis Investment Management sold out of Teradata (TDC) in Q1 2023, closing a stake of 290,532 shares — an estimated $9.81M sold.

Artemis Investment Management first reported a position in TDC in Q4 2016 and held it in 14 quarters. The position peaked at $25M in Q1 2022. 381 funds tracked by Wall St. Rank hold TDC as of Q1 2023.

  • Artemis Investment Management reported no remaining Teradata position as of Q1 2023 after selling out during the quarter.
  • Artemis Investment Management sold 290,532 Teradata shares in Q1 2023, an estimated $9.81M.
  • Artemis Investment Management first reported a position in Teradata in Q4 2016 and held it in 14 quarters.
  • Artemis Investment Management's Teradata position peaked at $25M in Q1 2022.
  • 381 funds tracked by Wall St. Rank held Teradata as of Q1 2023.

Based on Artemis Investment Management's 13F filing for Q1 2023, filed 5 May 2023.