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Boothbay Fund Management’s Teradata TDC Stock Holding History

Boothbay Fund 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
2026
Q2 		– Sell
-15,817
Closed -$405K – 2622
2026
Q1 		$405K Buy
+15,817
New +$462K 0.01% 1460
2024
Q3 		– Sell
-51,257
Closed -$1.77M – 1936
2024
Q2 		$1.77M Buy
51,257
+13,910
+37% +$485K 0.04% 543
2024
Q1 		$1.44M Buy
+37,347
New +$1.57M 0.03% 621
2023
Q2 		– Sell
-10,140
Closed -$408K – 2279
2023
Q1 		$408K Sell
10,140
-2,041
-17% -$75.8K 0.01% 1346
2022
Q4 		$410K Buy
+12,181
New +$392K 0.01% 1249
2021
Q4 		– Sell
-3,839
Closed -$220K – 2216
2021
Q3 		$220K Sell
3,839
-1,035
-21% -$53.3K 0.01% 1512
2021
Q2 		$244K Sell
4,874
-6,501
-57% -$296K 0.01% 1404
2021
Q1 		$438K Buy
+11,375
New +$415K 0.02% 1008
2020
Q3 		– Sell
-15,758
Closed -$328K – 1217
2020
Q2 		$328K Buy
+15,758
New +$342K 0.02% 678
2017
Q1 		– Sell
-8,407
Closed -$228K – 938
2016
Q4 		$228K Sell
8,407
-2,133
-20% -$60.2K 0.05% 547
2016
Q3 		$327K Buy
+10,540
New +$314K 0.07% 350
2015
Q1 		– Sell
-29,926
Closed -$654K – 409
2014
Q4 		$654K Buy
+29,926
New +$1.28M 0.51% 30

Other funds holding TDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's TDC Position: Q2 2026 in Review

Boothbay Fund Management sold out of Teradata (TDC) in Q2 2026, closing a stake of 15,817 shares — an estimated $405K sold.

Boothbay Fund Management first reported a position in TDC in Q4 2014 and held it in 12 quarters. The position peaked at $1.77M in Q2 2024. 479 funds tracked by Wall St. Rank hold TDC as of Q2 2026.

  • Boothbay Fund Management reported no remaining Teradata position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 15,817 Teradata shares in Q2 2026, an estimated $405K.
  • Boothbay Fund Management first reported a position in Teradata in Q4 2014 and held it in 12 quarters.
  • Boothbay Fund Management's Teradata position peaked at $1.77M in Q2 2024.
  • 479 funds tracked by Wall St. Rank held Teradata as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.