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DFPG Investments’s Teradata TDC Stock Holding History

DFPG Investments’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 		$576K Buy
13,545
+686
+5% +$30.8K 0.04% 366
2023
Q3 		$593K Buy
12,859
+928
+8% +$45.4K 0.06% 308
2023
Q2 		$667K Buy
11,931
+247
+2% +$11.1K 0.06% 313
2023
Q1 		$471K Buy
11,684
+1,621
+16% +$60.2K 0.05% 352
2022
Q4 		$335K Buy
+10,063
New +$324K 0.06% 331

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
Ameriprise
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DFPG Investments's TDC Position: Q4 2023 in Review

DFPG Investments increased its Teradata (TDC) stake by 5.3% in Q4 2023, buying an estimated $30.8K and bringing the position to 13,545 shares worth $576K. The position accounts for 0.04% of the portfolio, ranked #366.

DFPG Investments first reported a position in TDC in Q4 2022 and has held it in 5 quarters since. The position peaked at $667K in Q2 2023. 430 funds tracked by Wall St. Rank hold TDC as of Q4 2023.

  • DFPG Investments held 13,545 shares of Teradata worth $576K as of Q4 2023.
  • DFPG Investments bought 686 Teradata shares in Q4 2023, an estimated $30.8K.
  • Teradata made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #366 holding.
  • DFPG Investments first reported a position in Teradata in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Teradata position peaked at $667K in Q2 2023.
  • 430 funds tracked by Wall St. Rank held Teradata as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.