CI Investments Inc
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CI Investments Inc’s Teradata TDC Stock Holding History

CI Investments Inc’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
-8
Closed – – 1311
2024
Q1 		$0 Sell
8
-215,179
-100% -$9.07M ﹤0.01% 1315
2023
Q4 		$9.36M Sell
215,187
-7,148
-3% -$321K 0.05% 228
2023
Q3 		$10M Sell
222,335
-4,490
-2% -$220K 0.06% 211
2023
Q2 		$12.1M Sell
226,825
-3,531
-2% -$159K 0.06% 209
2023
Q1 		$9.28M Sell
230,356
-4,968
-2% -$185K 0.05% 234
2022
Q4 		$7.92M Sell
235,324
-5,571
-2% -$179K 0.04% 250
2022
Q3 		$7.48M Sell
240,895
-489,408
-67% -$17.1M 0.04% 257
2022
Q2 		$27M Sell
730,303
-678,557
-48% -$27.1M 0.13% 157
2022
Q1 		$69.4M Buy
1,408,860
+56,936
+4% +$2.61M 0.26% 106
2021
Q4 		$57.4M Buy
1,351,924
+196,401
+17% +$9.69M 0.2% 130
2021
Q3 		$66.3M Buy
1,155,523
+858,240
+289% +$44.2M 0.25% 102
2021
Q2 		$14.9M Hold
297,283
– – 0.05% 250
2021
Q1 		$11.5M Buy
+297,283
New +$10.9M 0.05% 249
2016
Q1 		– Sell
-48,900
Closed -$1.29M – 207
2015
Q4 		$1.29M Buy
+48,900
New +$1.38M 0.02% 152

Other funds holding TDC

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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CI Investments Inc's TDC Position: Q2 2024 in Review

CI Investments Inc sold out of Teradata (TDC) in Q2 2024, closing a stake of 8 shares.

CI Investments Inc first reported a position in TDC in Q4 2015 and held it in 14 quarters. The position peaked at $69.4M in Q1 2022. 388 funds tracked by Wall St. Rank hold TDC as of Q2 2024.

  • CI Investments Inc reported no remaining Teradata position as of Q2 2024 after selling out during the quarter.
  • CI Investments Inc sold 8 Teradata shares in Q2 2024.
  • CI Investments Inc first reported a position in Teradata in Q4 2015 and held it in 14 quarters.
  • CI Investments Inc's Teradata position peaked at $69.4M in Q1 2022.
  • 388 funds tracked by Wall St. Rank held Teradata as of Q2 2024.

Based on CI Investments Inc's 13F filing for Q2 2024, filed 12 Aug 2024.