BIM
TDC icon

Breakwater Investment Management’s Teradata TDC Stock Holding History

Breakwater 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
Q4 		– Sell
-3
Closed -$92 – 318
2024
Q3 		$92 Hold
3
– – ﹤0.01% 306
2024
Q2 		$104 Hold
3
– – ﹤0.01% 313
2024
Q1 		$117 Buy
+3
New +$127 ﹤0.01% 309

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Breakwater Investment Management's TDC Position: Q4 2024 in Review

Breakwater Investment Management sold out of Teradata (TDC) in Q4 2024, closing a stake of 3 shares — an estimated $92 sold.

Breakwater Investment Management first reported a position in TDC in Q1 2024 and held it in 3 quarters. The position peaked at $117 in Q1 2024. 385 funds tracked by Wall St. Rank hold TDC as of Q4 2024.

  • Breakwater Investment Management reported no remaining Teradata position as of Q4 2024 after selling out during the quarter.
  • Breakwater Investment Management sold 3 Teradata shares in Q4 2024, an estimated $92.
  • Breakwater Investment Management first reported a position in Teradata in Q1 2024 and held it in 3 quarters.
  • Breakwater Investment Management's Teradata position peaked at $117 in Q1 2024.
  • 385 funds tracked by Wall St. Rank held Teradata as of Q4 2024.

Based on Breakwater Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.