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Disciplined Investments’s Teradata TDC Stock Holding History

Disciplined 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
Q3 		– Sell
-18
Closed -$961 – 1376
2023
Q2 		$961 Hold
18
– – ﹤0.01% 983
2023
Q1 		$725 Buy
18
+4
+29% +$149 ﹤0.01% 1103
2022
Q4 		$471 Sell
14
-1
-7% -$32 ﹤0.01% 1209
2022
Q3 		$0 Buy
15
+8
+114% +$280 ﹤0.01% 1604
2022
Q2 		$0 Sell
7
-9
-56% -$359 ﹤0.01% 1609
2022
Q1 		$1K Buy
+16
New +$734 ﹤0.01% 1185

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investments's TDC Position: Q3 2023 in Review

Disciplined Investments sold out of Teradata (TDC) in Q3 2023, closing a stake of 18 shares — an estimated $961 sold.

Disciplined Investments first reported a position in TDC in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 405 funds tracked by Wall St. Rank hold TDC as of Q3 2023.

  • Disciplined Investments reported no remaining Teradata position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 18 Teradata shares in Q3 2023, an estimated $961.
  • Disciplined Investments first reported a position in Teradata in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Teradata position peaked at $1K in Q1 2022.
  • 405 funds tracked by Wall St. Rank held Teradata as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.