Caxton Associates (New York)’s Teradata TDC Stock Holding History

Caxton Associates (New York)’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	-36,975	Closed	-$1.12M	–	672
2024 Q3	$1.12M	Buy	+36,975	New	+$1.1M	0.04%	224
2023 Q3	–	Sell	-10,857	Closed	-$580K	–	586
2023 Q2	$580K	Sell	10,857 -3,805	-26%	-$172K	0.09%	240
2023 Q1	$591K	Buy	+14,662	New	+$545K	0.09%	229
2022 Q4	–	Sell	-6,866	Closed	-$213K	–	603
2022 Q3	$213K	Buy	+6,866	New	+$240K	0.03%	390
2021 Q1	–	Sell	-10,258	Closed	-$230K	–	473
2020 Q4	$230K	Buy	+10,258	New	+$220K	0.02%	102
2015 Q3	–	Sell	-65,000	Closed	-$2.4M	–	135
2015 Q2	$2.4M	Sell	65,000 -393,254	-86%	-$16.2M	0.11%	95
2015 Q1	$20.2M	Buy	+458,254	New	+$20M	0.84%	24

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caxton Associates (New York)'s TDC Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Teradata (TDC) in Q4 2024, closing a stake of 36,975 shares — an estimated $1.12M sold.

Caxton Associates (New York) first reported a position in TDC in Q1 2015 and held it in 7 quarters. The position peaked at $20.2M in Q1 2015. 385 funds tracked by Wall St. Rank hold TDC as of Q4 2024.

Caxton Associates (New York) reported no remaining Teradata position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 36,975 Teradata shares in Q4 2024, an estimated $1.12M.
Caxton Associates (New York) first reported a position in Teradata in Q1 2015 and held it in 7 quarters.
Caxton Associates (New York)'s Teradata position peaked at $20.2M in Q1 2015.
385 funds tracked by Wall St. Rank held Teradata as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.