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Invenomic Capital Management’s Teradata TDC Stock Holding History

Invenomic Capital Management’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
-220,460
Closed -$8.16M – 193
2022
Q2 		$8.16M Buy
+220,460
New +$8.8M 0.58% 54
2021
Q1 		– Sell
-7,397
Closed -$166K – 155
2020
Q4 		$166K Buy
+7,397
New +$159K 0.04% 131
2020
Q3 		– Sell
-6,351
Closed -$132K – 174
2020
Q2 		$132K Hold
6,351
– – 0.1% 145
2020
Q1 		$130K Sell
6,351
-60,337
-90% -$1.39M 0.11% 136
2019
Q4 		$1.79M Buy
+66,688
New +$1.85M 0.72% 58

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Invenomic Capital Management's TDC Position: Q3 2022 in Review

Invenomic Capital Management sold out of Teradata (TDC) in Q3 2022, closing a stake of 220,460 shares — an estimated $8.16M sold.

Invenomic Capital Management first reported a position in TDC in Q4 2019 and held it in 5 quarters. The position peaked at $8.16M in Q2 2022. 336 funds tracked by Wall St. Rank hold TDC as of Q3 2022.

  • Invenomic Capital Management reported no remaining Teradata position as of Q3 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 220,460 Teradata shares in Q3 2022, an estimated $8.16M.
  • Invenomic Capital Management first reported a position in Teradata in Q4 2019 and held it in 5 quarters.
  • Invenomic Capital Management's Teradata position peaked at $8.16M in Q2 2022.
  • 336 funds tracked by Wall St. Rank held Teradata as of Q3 2022.

Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.