Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Teradata TDC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-205,327	Closed	-$8.27M	–	1418
2023 Q1	$8.27M	Buy	205,327 +171,707	+511%	+$6.38M	0.04%	245
2022 Q4	$1.13M	Buy	+33,620	New	+$1.08M	0.01%	874
2022 Q1	–	Sell	-6,458	Closed	-$274K	–	1921
2021 Q4	$274K	Buy	+6,458	New	+$319K	﹤0.01%	1308
2021 Q2	–	Sell	-55,856	Closed	-$2.15M	–	1948
2021 Q1	$2.15M	Buy	+55,856	New	+$2.04M	0.01%	741

Other funds holding TDC

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TDC Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Teradata (TDC) in Q2 2023, closing a stake of 205,327 shares — an estimated $8.27M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TDC in Q1 2021 and held it in 4 quarters. The position peaked at $8.27M in Q1 2023. 405 funds tracked by Wall St. Rank hold TDC as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Teradata position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 205,327 Teradata shares in Q2 2023, an estimated $8.27M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Teradata in Q1 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Teradata position peaked at $8.27M in Q1 2023.
405 funds tracked by Wall St. Rank held Teradata as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.