CenterBook Partners’s Teradata TDC Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-16,363	Closed	-$737K	–	492
2023 Q3	$737K	Buy	+16,363	New	+$801K	0.09%	277
2023 Q2	–	Sell	-7,066	Closed	-$285K	–	484
2023 Q1	$285K	Buy	+7,066	New	+$263K	0.04%	352

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CenterBook Partners's TDC Position: Q4 2023 in Review

CenterBook Partners sold out of Teradata (TDC) in Q4 2023, closing a stake of 16,363 shares — an estimated $737K sold.

CenterBook Partners first reported a position in TDC in Q1 2023 and held it in 2 quarters. The position peaked at $737K in Q3 2023. 430 funds tracked by Wall St. Rank hold TDC as of Q4 2023.

CenterBook Partners reported no remaining Teradata position as of Q4 2023 after selling out during the quarter.
CenterBook Partners sold 16,363 Teradata shares in Q4 2023, an estimated $737K.
CenterBook Partners first reported a position in Teradata in Q1 2023 and held it in 2 quarters.
CenterBook Partners's Teradata position peaked at $737K in Q3 2023.
430 funds tracked by Wall St. Rank held Teradata as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.