Assenagon Asset Management

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	0.02%	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	0.03%	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	0.07%	215
2020 Q2	$848K	Buy	+40,757	New	+$886K	0.01%	856

Other funds holding TDC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return