Circumference Group’s Teradata TDC Stock Holding History

Circumference Group’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
2026 Q1	–	Sell	-175,000	Closed	-$5.33M	–	19
2025 Q4	$5.33M	Sell	175,000 -70,000	-29%	-$1.83M	5.74%	5
2025 Q3	$5.27M	Sell	245,000 -65,000	-21%	-$1.4M	5.89%	6
2025 Q2	$6.92M	Buy	310,000 +10,000	+3%	+$218K	7.18%	4
2025 Q1	$6.74M	Buy	300,000 +125,000	+71%	+$3.38M	8.26%	2
2024 Q4	$5.45M	Sell	175,000 -35,000	-17%	-$1.1M	4.69%	6
2024 Q3	$6.37M	Sell	210,000 -25,000	-11%	-$746K	6.6%	4
2024 Q2	$8.12M	Buy	235,000 +75,000	+47%	+$2.62M	8.56%	1
2024 Q1	$6.19M	Buy	160,000 +80,000	+100%	+$3.37M	5.81%	3
2023 Q4	$3.48M	Buy	+80,000	New	+$3.6M	3.06%	14

Other funds holding TDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Geode Capital Management

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