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
2015 Q3	–	Sell	-4,800	Closed	-$300K	–	344
2015 Q2	$300K	Buy	+4,800	New	+$198K	﹤0.01%	288

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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 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.