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Balter Liquid Alternatives’s Teradata TDC Stock Holding History

Balter Liquid Alternatives’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
2019
Q1 		– Sell
-11,750
Closed -$451K – 234
2018
Q4 		$451K Buy
11,750
+7,787
+196% +$285K 0.31% 115
2018
Q3 		$149K Sell
3,963
-3,618
-48% -$146K 0.12% 154
2018
Q2 		$311K Buy
7,581
+983
+15% +$39.6K 0.24% 134
2018
Q1 		$262K Buy
+6,598
New +$260K 0.25% 121
2017
Q3 		– Sell
-13,130
Closed -$387K – 162
2017
Q2 		$387K Buy
+13,130
New +$384K 0.45% 67

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Balter Liquid Alternatives's TDC Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Teradata (TDC) in Q1 2019, closing a stake of 11,750 shares — an estimated $451K sold.

Balter Liquid Alternatives first reported a position in TDC in Q2 2017 and held it in 5 quarters. The position peaked at $451K in Q4 2018. 394 funds tracked by Wall St. Rank hold TDC as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Teradata position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 11,750 Teradata shares in Q1 2019, an estimated $451K.
  • Balter Liquid Alternatives first reported a position in Teradata in Q2 2017 and held it in 5 quarters.
  • Balter Liquid Alternatives's Teradata position peaked at $451K in Q4 2018.
  • 394 funds tracked by Wall St. Rank held Teradata as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.