FG
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Formula Growth’s Teradata TDC Stock Holding History

Formula Growth’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
Q1 		– Sell
-150,000
Closed -$6.37M – 151
2021
Q4 		$6.37M Buy
+150,000
New +$7.4M 1.13% 27
2019
Q4 		– Sell
-250,000
Closed -$7.75M – 147
2019
Q3 		$7.75M Hold
250,000
– – 1.16% 29
2019
Q2 		$8.96M Buy
250,000
+100,000
+67% +$3.9M 1.28% 25
2019
Q1 		$6.55M Buy
+150,000
New +$6.74M 0.92% 36

Other funds holding TDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Formula Growth's TDC Position: Q1 2022 in Review

Formula Growth sold out of Teradata (TDC) in Q1 2022, closing a stake of 150,000 shares — an estimated $6.37M sold.

Formula Growth first reported a position in TDC in Q1 2019 and held it in 4 quarters. The position peaked at $8.96M in Q2 2019. 375 funds tracked by Wall St. Rank hold TDC as of Q1 2022.

  • Formula Growth reported no remaining Teradata position as of Q1 2022 after selling out during the quarter.
  • Formula Growth sold 150,000 Teradata shares in Q1 2022, an estimated $6.37M.
  • Formula Growth first reported a position in Teradata in Q1 2019 and held it in 4 quarters.
  • Formula Growth's Teradata position peaked at $8.96M in Q2 2019.
  • 375 funds tracked by Wall St. Rank held Teradata as of Q1 2022.

Based on Formula Growth's 13F filing for Q1 2022, filed 13 May 2022.