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Empyrean Capital Partners’s Teradata TDC Stock Holding History

Empyrean Capital Partners’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
Q2 		– Sell
-496,000
Closed -$20M – 79
2023
Q1 		$20M Sell
496,000
-350,861
-41% -$13M 0.69% 39
2022
Q4 		$28.5M Sell
846,861
-340,085
-29% -$10.9M 0.9% 34
2022
Q3 		$36.9M Sell
1,186,946
-199,938
-14% -$6.99M 1.15% 24
2022
Q2 		$51.3M Buy
1,386,884
+32,872
+2% +$1.31M 1.63% 15
2022
Q1 		$66.7M Sell
1,354,012
-52,397
-4% -$2.4M 1.47% 18
2021
Q4 		$59.7M Buy
1,406,409
+174,076
+14% +$8.59M 1.59% 18
2021
Q3 		$70.7M Sell
1,232,333
-175,062
-12% -$9.02M 1.57% 15
2021
Q2 		$70.3M Buy
1,407,395
+474,459
+51% +$21.6M 1.61% 13
2021
Q1 		$36M Sell
932,936
-2,307,586
-71% -$84.3M 1.03% 24
2020
Q4 		$72.8M Buy
3,240,522
+995,938
+44% +$21.4M 2.39% 12
2020
Q3 		$51M Buy
+2,244,584
New +$49.9M 2.06% 14
2020
Q2 		– Sell
-466,604
Closed -$9.56M – 76
2020
Q1 		$9.56M Buy
+466,604
New +$10.8M 0.66% 34
2016
Q4 		– Sell
-340,027
Closed -$10.5M – 76
2016
Q3 		$10.5M Sell
340,027
-459,973
-57% -$13.7M 0.53% 43
2016
Q2 		$20.1M Buy
+800,000
New +$21.2M 0.91% 35

Other funds holding TDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Empyrean Capital Partners's TDC Position: Q2 2023 in Review

Empyrean Capital Partners sold out of Teradata (TDC) in Q2 2023, closing a stake of 496,000 shares — an estimated $20M sold.

Empyrean Capital Partners first reported a position in TDC in Q2 2016 and held it in 14 quarters. The position peaked at $72.8M in Q4 2020. 405 funds tracked by Wall St. Rank hold TDC as of Q2 2023.

  • Empyrean Capital Partners reported no remaining Teradata position as of Q2 2023 after selling out during the quarter.
  • Empyrean Capital Partners sold 496,000 Teradata shares in Q2 2023, an estimated $20M.
  • Empyrean Capital Partners first reported a position in Teradata in Q2 2016 and held it in 14 quarters.
  • Empyrean Capital Partners's Teradata position peaked at $72.8M in Q4 2020.
  • 405 funds tracked by Wall St. Rank held Teradata as of Q2 2023.

Based on Empyrean Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.