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Heartland Advisors’s Teradata TDC Stock Holding History

Heartland Advisors’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
2024
Q3 		– Sell
-254,633
Closed -$8.8M – 197
2024
Q2 		$8.8M Sell
254,633
-135,796
-35% -$4.74M 0.49% 76
2024
Q1 		$15.1M Sell
390,429
-244,594
-39% -$10.3M 0.79% 43
2023
Q4 		$27.6M Buy
635,023
+27,385
+5% +$1.23M 1.44% 9
2023
Q3 		$27.4M Buy
607,638
+165,665
+37% +$8.11M 1.54% 5
2023
Q2 		$23.6M Sell
441,973
-61,016
-12% -$2.75M 1.35% 9
2023
Q1 		$20.3M Buy
502,989
+107,651
+27% +$4M 1.25% 10
2022
Q4 		$13.3M Buy
395,338
+117,249
+42% +$3.77M 0.84% 29
2022
Q3 		$8.64M Hold
278,089
– – 0.65% 63
2022
Q2 		$10.3M Buy
278,089
+76,467
+38% +$3.05M 0.72% 50
2022
Q1 		$9.94M Buy
201,622
+52,531
+35% +$2.41M 0.62% 59
2021
Q4 		$6.33M Sell
149,091
-5,065
-3% -$250K 0.37% 124
2021
Q3 		$8.84M Buy
154,156
+17,918
+13% +$923K 0.53% 73
2021
Q2 		$6.81M Buy
136,238
+61,564
+82% +$2.8M 0.39% 110
2021
Q1 		$2.88M Buy
+74,674
New +$2.73M 0.18% 170
2020
Q1 		– Sell
-143,806
Closed -$3.85M – 216
2019
Q4 		$3.85M Buy
143,806
+226
+0.2% +$6.28K 0.28% 128
2019
Q3 		$4.45M Buy
143,580
+127,277
+781% +$4.29M 0.34% 125
2019
Q2 		$584K Buy
16,303
+6,541
+67% +$255K 0.04% 175
2019
Q1 		$426K Buy
9,762
+932
+11% +$41.9K 0.03% 175
2018
Q4 		$339K Buy
8,830
+540
+7% +$19.8K 0.03% 173
2018
Q3 		$313K Buy
+8,290
New +$334K 0.02% 186
2015
Q3 		– Sell
-253,157
Closed -$9.37M – 240
2015
Q2 		$9.37M Sell
253,157
-52,165
-17% -$2.15M 0.26% 119
2015
Q1 		$13.5M Buy
305,322
+11,004
+4% +$481K 0.34% 99
2014
Q4 		$12.9M Buy
294,318
+24,165
+9% +$1.03M 0.25% 124
2014
Q3 		$11.3M Buy
+270,153
New +$11.6M 0.22% 135

Other funds holding TDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors's TDC Position: Q3 2024 in Review

Heartland Advisors sold out of Teradata (TDC) in Q3 2024, closing a stake of 254,633 shares — an estimated $8.8M sold.

Heartland Advisors first reported a position in TDC in Q3 2014 and held it in 24 quarters. The position peaked at $27.6M in Q4 2023. 372 funds tracked by Wall St. Rank hold TDC as of Q3 2024.

  • Heartland Advisors reported no remaining Teradata position as of Q3 2024 after selling out during the quarter.
  • Heartland Advisors sold 254,633 Teradata shares in Q3 2024, an estimated $8.8M.
  • Heartland Advisors first reported a position in Teradata in Q3 2014 and held it in 24 quarters.
  • Heartland Advisors's Teradata position peaked at $27.6M in Q4 2023.
  • 372 funds tracked by Wall St. Rank held Teradata as of Q3 2024.

Based on Heartland Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.