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Ballast Asset Management’s Teradata TDC Stock Holding History

Ballast 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
2025
Q1 		– Sell
-132,281
Closed -$4.12M – 55
2024
Q4 		$4.12M Sell
132,281
-4,883
-4% -$153K 2.04% 20
2024
Q3 		$4.16M Sell
137,164
-2,097
-2% -$62.6K 2.13% 20
2024
Q2 		$4.81M Buy
139,261
+9,033
+7% +$315K 2.61% 10
2024
Q1 		$5.04M Buy
130,228
+12,420
+11% +$524K 2.73% 10
2023
Q4 		$5.13M Buy
117,808
+29,488
+33% +$1.33M 3.26% 4
2023
Q3 		$3.98M Buy
+88,320
New +$4.32M 3.69% 2

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ballast Asset Management's TDC Position: Q1 2025 in Review

Ballast Asset Management sold out of Teradata (TDC) in Q1 2025, closing a stake of 132,281 shares — an estimated $4.12M sold.

Ballast Asset Management first reported a position in TDC in Q3 2023 and held it in 6 quarters. The position peaked at $5.13M in Q4 2023. 361 funds tracked by Wall St. Rank hold TDC as of Q1 2025.

  • Ballast Asset Management reported no remaining Teradata position as of Q1 2025 after selling out during the quarter.
  • Ballast Asset Management sold 132,281 Teradata shares in Q1 2025, an estimated $4.12M.
  • Ballast Asset Management first reported a position in Teradata in Q3 2023 and held it in 6 quarters.
  • Ballast Asset Management's Teradata position peaked at $5.13M in Q4 2023.
  • 361 funds tracked by Wall St. Rank held Teradata as of Q1 2025.

Based on Ballast Asset Management's 13F filing for Q1 2025, filed 13 May 2025.