Laurion Capital Management’s Teradata TDC Stock Holding History

Laurion 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
2020 Q4	–	Sell	-27,485	Closed	-$624K	–	959
2020 Q3	$624K	Sell	27,485 -17,468	-39%	-$388K	0.01%	533
2020 Q2	$935K	Buy	+44,953	New	+$977K	0.01%	478
2020 Q1	–	Sell	-51,563	Closed	-$1.38M	–	1062
2019 Q4	$1.38M	Buy	+51,563	New	+$1.43M	0.01%	521
2019 Q3	–	Sell	-48,316	Closed	-$1.73M	–	1278
2019 Q2	$1.73M	Buy	+48,316	New	+$1.88M	0.02%	458
2018 Q3	–	Sell	-54,825	Closed	-$2.2M	–	1528
2018 Q2	$2.2M	Buy	+54,825	New	+$2.21M	0.02%	577
2017 Q4	–	Sell	-34,600	Closed	-$1.17M	–	1828
2017 Q3	$1.17M	Sell	34,600 -10,900	-24%	-$339K	0.01%	923
2017 Q2	$1.34M	Buy	45,500 +35,500	+355%	+$1.04M	0.01%	935
2017 Q1	$311K	Buy	+10,000	New	+$302K	﹤0.01%	1067

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laurion Capital Management's TDC Position: Q4 2020 in Review

Laurion Capital Management sold out of Teradata (TDC) in Q4 2020, closing a stake of 27,485 shares — an estimated $624K sold.

Laurion Capital Management first reported a position in TDC in Q1 2017 and held it in 8 quarters. The position peaked at $2.2M in Q2 2018. 296 funds tracked by Wall St. Rank hold TDC as of Q4 2020.

Laurion Capital Management reported no remaining Teradata position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 27,485 Teradata shares in Q4 2020, an estimated $624K.
Laurion Capital Management first reported a position in Teradata in Q1 2017 and held it in 8 quarters.
Laurion Capital Management's Teradata position peaked at $2.2M in Q2 2018.
296 funds tracked by Wall St. Rank held Teradata as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.