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Centiva Capital’s Teradata TDC Stock Holding History

Centiva 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
2024
Q2 		– Sell
-10,210
Closed -$395K – 2494
2024
Q1 		$395K Buy
10,210
+27
+0.3% +$1.14K 0.01% 1108
2023
Q4 		$443K Buy
10,183
+4,380
+75% +$197K 0.01% 1015
2023
Q3 		$261K Sell
5,803
-21,622
-79% -$1.06M 0.01% 1250
2023
Q2 		$1.46M Buy
27,425
+20,030
+271% +$903K 0.03% 471
2023
Q1 		$298K Buy
+7,395
New +$275K 0.01% 1060
2022
Q3 		– Sell
-1,584
Closed -$55.4K – 1793
2022
Q2 		$59K Sell
1,584
-2,939
-65% -$117K ﹤0.01% 1465
2022
Q1 		$223K Buy
+4,523
New +$207K ﹤0.01% 1264
2021
Q3 		– Sell
-9,334
Closed -$466K – 1594
2021
Q2 		$466K Buy
+9,334
New +$425K 0.01% 862

Other funds holding TDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's TDC Position: Q2 2024 in Review

Centiva Capital sold out of Teradata (TDC) in Q2 2024, closing a stake of 10,210 shares — an estimated $395K sold.

Centiva Capital first reported a position in TDC in Q2 2021 and held it in 8 quarters. The position peaked at $1.46M in Q2 2023. 388 funds tracked by Wall St. Rank hold TDC as of Q2 2024.

  • Centiva Capital reported no remaining Teradata position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 10,210 Teradata shares in Q2 2024, an estimated $395K.
  • Centiva Capital first reported a position in Teradata in Q2 2021 and held it in 8 quarters.
  • Centiva Capital's Teradata position peaked at $1.46M in Q2 2023.
  • 388 funds tracked by Wall St. Rank held Teradata as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.