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Brant Point Investment Management’s Teradata TDC Stock Holding History

Brant Point Investment 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
2024
Q1 		– Sell
-70,000
Closed -$3.05M – 121
2023
Q4 		$3.05M Buy
70,000
+11,167
+19% +$502K 0.25% 76
2023
Q3 		$2.65M Buy
+58,833
New +$2.88M 0.25% 74
2018
Q4 		– Sell
-50,907
Closed -$1.92M – 131
2018
Q3 		$1.92M Sell
50,907
-40,000
-44% -$1.61M 0.18% 107
2018
Q2 		$3.65M Buy
+90,907
New +$3.66M 0.29% 70

Other funds holding TDC

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brant Point Investment Management's TDC Position: Q1 2024 in Review

Brant Point Investment Management sold out of Teradata (TDC) in Q1 2024, closing a stake of 70,000 shares — an estimated $3.05M sold.

Brant Point Investment Management first reported a position in TDC in Q2 2018 and held it in 4 quarters. The position peaked at $3.65M in Q2 2018. 402 funds tracked by Wall St. Rank hold TDC as of Q1 2024.

  • Brant Point Investment Management reported no remaining Teradata position as of Q1 2024 after selling out during the quarter.
  • Brant Point Investment Management sold 70,000 Teradata shares in Q1 2024, an estimated $3.05M.
  • Brant Point Investment Management first reported a position in Teradata in Q2 2018 and held it in 4 quarters.
  • Brant Point Investment Management's Teradata position peaked at $3.65M in Q2 2018.
  • 402 funds tracked by Wall St. Rank held Teradata as of Q1 2024.

Based on Brant Point Investment Management's 13F filing for Q1 2024, filed 14 May 2024.