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Avalon Investment & Advisory’s Teradata TDC Stock Holding History

Avalon Investment & Advisory’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 		$3.05M Sell
75,673
-583
-0.8% -$21.7K 0.08% 159
2022
Q4 		$2.57M Sell
76,256
-3,018
-4% -$97.1K 0.07% 159
2022
Q3 		$2.46M Sell
79,274
-5,222
-6% -$183K 0.08% 155
2022
Q2 		$3.13M Sell
84,496
-2,569
-3% -$103K 0.09% 144
2022
Q1 		$4.29M Buy
87,065
+10,836
+14% +$497K 0.1% 130
2021
Q4 		$3.24M Buy
+76,229
New +$3.76M 0.08% 148

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

Avalon Investment & Advisory's TDC Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Teradata (TDC) stake by 0.76% in Q1 2023, selling an estimated $21.7K and leaving 75,673 shares worth $3.05M. The position accounts for 0.08% of the portfolio, ranked #159.

Avalon Investment & Advisory first reported a position in TDC in Q4 2021 and has held it in 6 quarters since. The position peaked at $4.29M in Q1 2022. 381 funds tracked by Wall St. Rank hold TDC as of Q1 2023.

  • Avalon Investment & Advisory held 75,673 shares of Teradata worth $3.05M as of Q1 2023.
  • Avalon Investment & Advisory sold 583 Teradata shares in Q1 2023, an estimated $21.7K.
  • Teradata made up 0.08% of Avalon Investment & Advisory's portfolio in Q1 2023, its #159 holding.
  • Avalon Investment & Advisory first reported a position in Teradata in Q4 2021 and has held it in 6 quarters since.
  • Avalon Investment & Advisory's Teradata position peaked at $4.29M in Q1 2022.
  • 381 funds tracked by Wall St. Rank held Teradata as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.