KI
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Kapitalo Investimentos’s Teradata TDC Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-8,110
Closed -$353K – 533
2023
Q4 		$353K Buy
8,110
+3,989
+97% +$179K 0.07% 157
2023
Q3 		$186K Buy
+4,121
New +$202K 0.03% 301

Other funds holding TDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kapitalo Investimentos's TDC Position: Q1 2024 in Review

Kapitalo Investimentos sold out of Teradata (TDC) in Q1 2024, closing a stake of 8,110 shares — an estimated $353K sold.

Kapitalo Investimentos first reported a position in TDC in Q3 2023 and held it in 2 quarters. The position peaked at $353K in Q4 2023. 402 funds tracked by Wall St. Rank hold TDC as of Q1 2024.

  • Kapitalo Investimentos reported no remaining Teradata position as of Q1 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 8,110 Teradata shares in Q1 2024, an estimated $353K.
  • Kapitalo Investimentos first reported a position in Teradata in Q3 2023 and held it in 2 quarters.
  • Kapitalo Investimentos's Teradata position peaked at $353K in Q4 2023.
  • 402 funds tracked by Wall St. Rank held Teradata as of Q1 2024.

Based on Kapitalo Investimentos's 13F filing for Q1 2024, filed 15 May 2024.