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Baker Avenue Asset Management’s Teradata TDC Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-3,174
Closed -$143K – 1364
2023
Q3 		$143K Buy
3,174
+21
+0.7% +$1.03K 0.01% 378
2023
Q2 		$168K Hold
3,153
– – 0.01% 356
2023
Q1 		$127K Hold
3,153
– – 0.01% 397
2022
Q4 		$106K Buy
+3,153
New +$101K 0.01% 396
2014
Q4 		– Sell
-11,240
Closed -$471K – 295
2014
Q3 		$471K Buy
+11,240
New +$484K 0.07% 162

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LLL
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American Century Companies
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State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baker Avenue Asset Management's TDC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Teradata (TDC) in Q4 2023, closing a stake of 3,174 shares — an estimated $143K sold.

Baker Avenue Asset Management first reported a position in TDC in Q3 2014 and held it in 5 quarters. The position peaked at $471K in Q3 2014. 430 funds tracked by Wall St. Rank hold TDC as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Teradata position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 3,174 Teradata shares in Q4 2023, an estimated $143K.
  • Baker Avenue Asset Management first reported a position in Teradata in Q3 2014 and held it in 5 quarters.
  • Baker Avenue Asset Management's Teradata position peaked at $471K in Q3 2014.
  • 430 funds tracked by Wall St. Rank held Teradata as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.