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
2023 Q1	–	Sell	-50,000	Closed	-$1.68M	–	921
2022 Q4	$1.68M	Buy	+50,000	New	+$1.61M	0.02%	344

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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.