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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
-45,000
Closed -$1.37M – 1817
2024
Q3 		$1.37M Hold
45,000
– – 0.02% 687
2024
Q2 		$1.56M Buy
+45,000
New +$1.57M 0.02% 541
2022
Q1 		– Sell
-100,000
Closed -$4.25M – 1940
2021
Q4 		$4.25M Hold
100,000
– – 0.05% 509
2021
Q3 		$5.74M Hold
100,000
– – 0.07% 391
2021
Q2 		$5M Sell
100,000
-136,400
-58% -$6.21M 0.07% 363
2021
Q1 		$9.11M Buy
+236,400
New +$8.63M 0.2% 130

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

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.