Diametric Capital’s Teradata TDC Stock Holding History

Diametric 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	-6,179	Closed	-$239K	–	467
2024 Q1	$239K	Buy	+6,179	New	+$261K	0.13%	210

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

LLL

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Diametric Capital's TDC Position: Q2 2024 in Review

Diametric Capital sold out of Teradata (TDC) in Q2 2024, closing a stake of 6,179 shares — an estimated $239K sold.

Diametric Capital first reported a position in TDC in Q1 2024 and held it in 1 quarter. The position peaked at $239K in Q1 2024. 388 funds tracked by Wall St. Rank hold TDC as of Q2 2024.

Diametric Capital reported no remaining Teradata position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 6,179 Teradata shares in Q2 2024, an estimated $239K.
Diametric Capital first reported a position in Teradata in Q1 2024 and held it in 1 quarter.
Diametric Capital's Teradata position peaked at $239K in Q1 2024.
388 funds tracked by Wall St. Rank held Teradata as of Q2 2024.

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