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Bailard’s Teradata TDC Stock Holding History

Bailard’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
Q2 		– Sell
-13,200
Closed -$510K – 813
2024
Q1 		$510K Hold
13,200
– – 0.01% 457
2023
Q4 		$574K Hold
13,200
– – 0.02% 433
2023
Q3 		$594K Sell
13,200
-100
-0.8% -$4.89K 0.02% 373
2023
Q2 		$710K Sell
13,300
-900
-6% -$40.6K 0.02% 314
2023
Q1 		$572K Buy
+14,200
New +$528K 0.02% 364

Other funds holding TDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's TDC Position: Q2 2024 in Review

Bailard sold out of Teradata (TDC) in Q2 2024, closing a stake of 13,200 shares — an estimated $510K sold.

Bailard first reported a position in TDC in Q1 2023 and held it in 5 quarters. The position peaked at $710K in Q2 2023. 388 funds tracked by Wall St. Rank hold TDC as of Q2 2024.

  • Bailard reported no remaining Teradata position as of Q2 2024 after selling out during the quarter.
  • Bailard sold 13,200 Teradata shares in Q2 2024, an estimated $510K.
  • Bailard first reported a position in Teradata in Q1 2023 and held it in 5 quarters.
  • Bailard's Teradata position peaked at $710K in Q2 2023.
  • 388 funds tracked by Wall St. Rank held Teradata as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.