Dupont Capital Management’s Teradata TDC Stock Holding History

Dupont Capital Management’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 Q1	–	Sell	-11,269	Closed	-$379K	–	1173
2022 Q4	$379K	Buy	+11,269	New	+$363K	0.02%	621
2022 Q2	–	Sell	-13,617	Closed	-$671K	–	1760
2022 Q1	$671K	Sell	13,617 -3,216	-19%	-$147K	0.03%	654
2021 Q4	$715K	Buy	16,833 +13,479	+402%	+$665K	0.03%	669
2021 Q3	$192K	Sell	3,354 -429	-11%	-$22.1K	0.01%	1255
2021 Q2	$189K	Buy	+3,783	New	+$172K	﹤0.01%	1313
2020 Q3	–	Sell	-7,044	Closed	-$147K	–	1451
2020 Q2	$147K	Sell	7,044 -834	-11%	-$18.1K	﹤0.01%	1199
2020 Q1	$161K	Buy	+7,878	New	+$182K	﹤0.01%	1076
2019 Q2	–	Sell	-9,835	Closed	-$429K	–	1261
2019 Q1	$429K	Hold	9,835	–	–	0.01%	822
2018 Q4	$377K	Buy	+9,835	New	+$360K	0.01%	827
2014 Q2	–	Sell	-64,742	Closed	-$3.19M	–	681
2014 Q1	$3.19M	Buy	+64,742	New	+$2.92M	0.05%	276

Other funds holding TDC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

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

Dupont Capital Management's TDC Position: Q1 2023 in Review

Dupont Capital Management sold out of Teradata (TDC) in Q1 2023, closing a stake of 11,269 shares — an estimated $379K sold.

Dupont Capital Management first reported a position in TDC in Q1 2014 and held it in 10 quarters. The position peaked at $3.19M in Q1 2014. 381 funds tracked by Wall St. Rank hold TDC as of Q1 2023.

Dupont Capital Management reported no remaining Teradata position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 11,269 Teradata shares in Q1 2023, an estimated $379K.
Dupont Capital Management first reported a position in Teradata in Q1 2014 and held it in 10 quarters.
Dupont Capital Management's Teradata position peaked at $3.19M in Q1 2014.
381 funds tracked by Wall St. Rank held Teradata as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.