Assenagon Asset Management
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Assenagon Asset Management’s Teradata TDC Stock Holding History

Assenagon Asset 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
2026
Q1 		– Sell
-115,562
Closed -$3.52M – 1215
2025
Q4 		$3.52M Buy
115,562
+17,761
+18% +$465K ﹤0.01% 710
2025
Q3 		$2.1M Sell
97,801
-333,942
-77% -$7.19M ﹤0.01% 813
2025
Q2 		$9.63M Sell
431,743
-661,285
-61% -$14.4M 0.01% 468
2025
Q1 		$24.6M Buy
1,093,028
+324,136
+42% +$8.77M 0.04% 297
2024
Q4 		$24M Buy
768,892
+324,442
+73% +$10.2M 0.04% 330
2024
Q3 		$13.5M Buy
444,450
+396,584
+829% +$11.8M 0.02% 453
2024
Q2 		$1.65M Buy
47,866
+22,027
+85% +$769K ﹤0.01% 968
2024
Q1 		$999K Buy
+25,839
New +$1.09M ﹤0.01% 1052
2022
Q1 		– Sell
-7,111
Closed -$302K – 1554
2021
Q4 		$302K Buy
7,111
+994
+16% +$49.1K ﹤0.01% 1297
2021
Q3 		$351K Sell
6,117
-690
-10% -$35.6K ﹤0.01% 1131
2021
Q2 		$340K Sell
6,807
-27,593
-80% -$1.26M ﹤0.01% 1089
2021
Q1 		$1.33M Sell
34,400
-13,660
-28% -$499K 0.01% 825
2020
Q4 		$1.08M Sell
48,060
-344,470
-88% -$7.39M ﹤0.01% 728
2020
Q3 		$8.91M Buy
392,530
+351,773
+863% +$7.81M 0.05% 215
2020
Q2 		$848K Buy
+40,757
New +$886K 0.01% 856

Other funds holding TDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's TDC Position: Q1 2026 in Review

Assenagon Asset Management sold out of Teradata (TDC) in Q1 2026, closing a stake of 115,562 shares — an estimated $3.52M sold.

Assenagon Asset Management first reported a position in TDC in Q2 2020 and held it in 15 quarters. The position peaked at $24.6M in Q1 2025. 423 funds tracked by Wall St. Rank hold TDC as of Q1 2026.

  • Assenagon Asset Management reported no remaining Teradata position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 115,562 Teradata shares in Q1 2026, an estimated $3.52M.
  • Assenagon Asset Management first reported a position in Teradata in Q2 2020 and held it in 15 quarters.
  • Assenagon Asset Management's Teradata position peaked at $24.6M in Q1 2025.
  • 423 funds tracked by Wall St. Rank held Teradata as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.