Caption Management’s Teradata TDC Stock Holding History

Caption 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	-8,351	Closed	-$253K	–	1818
2024 Q3	$253K	Hold	8,351	–	–	﹤0.01%	1035
2024 Q2	$289K	Buy	+8,351	New	+$291K	﹤0.01%	901

Other funds holding TDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caption Management's TDC Position: Q4 2024 in Review

Caption Management sold out of Teradata (TDC) in Q4 2024, closing a stake of 8,351 shares — an estimated $253K sold.

Caption Management first reported a position in TDC in Q2 2024 and held it in 2 quarters. The position peaked at $289K in Q2 2024. 385 funds tracked by Wall St. Rank hold TDC as of Q4 2024.

Caption Management reported no remaining Teradata position as of Q4 2024 after selling out during the quarter.
Caption Management sold 8,351 Teradata shares in Q4 2024, an estimated $253K.
Caption Management first reported a position in Teradata in Q2 2024 and held it in 2 quarters.
Caption Management's Teradata position peaked at $289K in Q2 2024.
385 funds tracked by Wall St. Rank held Teradata as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.