Factorial Partners’s Teradata TDC Stock Holding History

Factorial 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
2022 Q3	–	Sell	-13,000	Closed	-$481K	–	94
2022 Q2	$481K	Sell	13,000 -2,300	-15%	-$91.8K	0.39%	71
2022 Q1	$754K	Sell	15,300 -5,400	-26%	-$248K	0.52%	65
2021 Q4	$879K	Buy	20,700 +2,100	+11%	+$104K	0.58%	62
2021 Q3	$1.07M	Buy	18,600 +2,800	+18%	+$144K	0.73%	52
2021 Q2	$790K	Sell	15,800 -3,300	-17%	-$150K	0.53%	65
2021 Q1	$736K	Sell	19,100 -12,000	-39%	-$438K	0.52%	64
2020 Q4	$699K	Hold	31,100	–	–	0.58%	61
2020 Q3	$706K	Hold	31,100	–	–	0.72%	54
2020 Q2	$647K	Hold	31,100	–	–	0.71%	47
2020 Q1	$637K	Sell	31,100 -17,100	-35%	-$394K	0.85%	39
2019 Q4	$1.36M	Buy	48,200 +31,100	+182%	+$865K	0.62%	55
2019 Q3	$530K	Hold	17,100	–	–	0.51%	66
2019 Q2	$613K	Hold	17,100	–	–	0.59%	63
2019 Q1	$746K	Buy	+17,100	New	+$768K	0.7%	50

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LLL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Factorial Partners's TDC Position: Q3 2022 in Review

Factorial Partners sold out of Teradata (TDC) in Q3 2022, closing a stake of 13,000 shares — an estimated $481K sold.

Factorial Partners first reported a position in TDC in Q1 2019 and held it in 14 quarters. The position peaked at $1.36M in Q4 2019. 336 funds tracked by Wall St. Rank hold TDC as of Q3 2022.

Factorial Partners reported no remaining Teradata position as of Q3 2022 after selling out during the quarter.
Factorial Partners sold 13,000 Teradata shares in Q3 2022, an estimated $481K.
Factorial Partners first reported a position in Teradata in Q1 2019 and held it in 14 quarters.
Factorial Partners's Teradata position peaked at $1.36M in Q4 2019.
336 funds tracked by Wall St. Rank held Teradata as of Q3 2022.

Based on Factorial Partners's 13F filing for Q3 2022, filed 4 Nov 2022.