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Capula Management’s Teradata TDC Stock Holding History

Capula 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
Q3 		– Sell
-12,138
Closed -$419K – 638
2024
Q2 		$419K Buy
+12,138
New +$424K ﹤0.01% 293
2024
Q1 		– Sell
-9,452
Closed -$411K – 593
2023
Q4 		$411K Buy
+9,452
New +$425K 0.02% 218
2023
Q3 		– Sell
-9,020
Closed -$482K – 655
2023
Q2 		$482K Buy
9,020
+2,731
+43% +$123K 0.01% 320
2023
Q1 		$253K Sell
6,289
-53,461
-89% -$1.99M ﹤0.01% 565
2022
Q4 		$2.01M Buy
+59,750
New +$1.92M 0.03% 342

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capula Management's TDC Position: Q3 2024 in Review

Capula Management sold out of Teradata (TDC) in Q3 2024, closing a stake of 12,138 shares — an estimated $419K sold.

Capula Management first reported a position in TDC in Q4 2022 and held it in 5 quarters. The position peaked at $2.01M in Q4 2022. 372 funds tracked by Wall St. Rank hold TDC as of Q3 2024.

  • Capula Management reported no remaining Teradata position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 12,138 Teradata shares in Q3 2024, an estimated $419K.
  • Capula Management first reported a position in Teradata in Q4 2022 and held it in 5 quarters.
  • Capula Management's Teradata position peaked at $2.01M in Q4 2022.
  • 372 funds tracked by Wall St. Rank held Teradata as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.