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 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	-$228	–	938
2016 Q4	$228	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 New York $5.72T AUM 30.48% 1-Year Est. Return

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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