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Carlson Capital’s Teradata TDC Stock Holding History

Carlson Capital’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
2020
Q4 		– Sell
-827,291
Closed -$18.8M – 197
2020
Q3 		$18.8M Sell
827,291
-132,823
-14% -$2.95M 0.55% 54
2020
Q2 		$20M Buy
960,114
+309,984
+48% +$6.74M 0.55% 57
2020
Q1 		$13.3M Buy
650,130
+183,830
+39% +$4.24M 0.35% 78
2019
Q4 		$12.5M Buy
+466,300
New +$13M 0.23% 131
2016
Q2 		– Sell
-1,059,000
Closed -$27.8M – 333
2016
Q1 		$27.8M Sell
1,059,000
-2,040,973
-66% -$50.5M 0.33% 93
2015
Q4 		$81.9M Buy
3,099,973
+19,813
+0.6% +$559K 0.91% 22
2015
Q3 		$89.2M Buy
3,080,160
+593,860
+24% +$19M 1.03% 18
2015
Q2 		$92M Buy
2,486,300
+286,300
+13% +$11.8M 1.01% 16
2015
Q1 		$97.1M Buy
2,200,000
+900,000
+69% +$39.4M 1.08% 20
2014
Q4 		$56.8M Buy
1,300,000
+193,420
+17% +$8.28M 0.56% 50
2014
Q3 		$46.4M Buy
1,106,580
+249,080
+29% +$10.7M 0.5% 63
2014
Q2 		$34.5M Buy
857,500
+87,500
+11% +$3.82M 0.38% 94
2014
Q1 		$37.9M Buy
770,000
+185,000
+32% +$8.34M 0.44% 77
2013
Q4 		$26.6M Buy
+585,000
New +$26.5M 0.3% 118

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital's TDC Position: Q4 2020 in Review

Carlson Capital sold out of Teradata (TDC) in Q4 2020, closing a stake of 827,291 shares — an estimated $18.8M sold.

Carlson Capital first reported a position in TDC in Q4 2013 and held it in 14 quarters. The position peaked at $97.1M in Q1 2015. 296 funds tracked by Wall St. Rank hold TDC as of Q4 2020.

  • Carlson Capital reported no remaining Teradata position as of Q4 2020 after selling out during the quarter.
  • Carlson Capital sold 827,291 Teradata shares in Q4 2020, an estimated $18.8M.
  • Carlson Capital first reported a position in Teradata in Q4 2013 and held it in 14 quarters.
  • Carlson Capital's Teradata position peaked at $97.1M in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Teradata as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.