Mason Street Advisors’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,374
| Closed | -$1.31M | – | 1105 |
|
|
2020
Q4 | $1.31M | Buy |
58,374
+35
| +0.1% | +$751 | 0.02% | 814 |
|
|
2020
Q3 | $1.32M | Sell |
58,339
-1,118
| -2% | -$24.8K | 0.03% | 705 |
|
|
2020
Q2 | $1.24M | Sell |
59,457
-380
| -0.6% | -$8.26K | 0.02% | 731 |
|
|
2020
Q1 | $1.23M | Hold |
59,837
| – | – | 0.03% | 646 |
|
|
2019
Q4 | $1.6M | Hold |
59,837
| – | – | 0.03% | 697 |
|
|
2019
Q3 | $1.85M | Sell |
59,837
-2,580
| -4% | -$87K | 0.04% | 599 |
|
|
2019
Q2 | $2.24M | Buy |
62,417
+40
| +0.1% | +$1.56K | 0.05% | 494 |
|
|
2019
Q1 | $2.72M | Buy |
62,377
+464
| +0.7% | +$20.8K | 0.06% | 403 |
|
|
2018
Q4 | $2.38M | Buy |
61,913
+742
| +1% | +$27.1K | 0.06% | 371 |
|
|
2018
Q3 | $2.31M | Sell |
61,171
-843
| -1% | -$34K | 0.05% | 474 |
|
|
2018
Q2 | $2.49M | Buy |
62,014
+738
| +1% | +$29.7K | 0.05% | 426 |
|
|
2018
Q1 | $2.43M | Buy |
61,276
+1,663
| +3% | +$65.5K | 0.06% | 428 |
|
|
2017
Q4 | $2.29M | Sell |
59,613
-2,925
| -5% | -$105K | 0.05% | 454 |
|
|
2017
Q3 | $2.11M | Sell |
62,538
-1,401
| -2% | -$43.5K | 0.05% | 476 |
|
|
2017
Q2 | $1.89M | Buy |
63,939
+45,852
| +254% | +$1.34M | 0.05% | 530 |
|
|
2017
Q1 | $563K | Buy |
18,087
+318
| +2% | +$9.61K | 0.01% | 954 |
|
|
2016
Q4 | $483K | Buy |
17,769
+129
| +0.7% | +$3.64K | 0.01% | 978 |
|
|
2016
Q3 | $547K | Buy |
17,640
+129
| +0.7% | +$3.84K | 0.02% | 916 |
|
|
2016
Q2 | $439K | Sell |
17,511
-205
| -1% | -$5.44K | 0.01% | 942 |
|
|
2016
Q1 | $465K | Buy |
17,716
+341
| +2% | +$8.44K | 0.01% | 913 |
|
|
2015
Q4 | $459K | Sell |
17,375
-946
| -5% | -$26.7K | 0.01% | 903 |
|
|
2015
Q3 | $531K | Buy |
18,321
+37
| +0.2% | +$1.19K | 0.02% | 875 |
|
|
2015
Q2 | $677K | Sell |
18,284
-409
| -2% | -$16.8K | 0.02% | 853 |
|
|
2015
Q1 | $825K | Sell |
18,693
-19,722
| -51% | -$862K | 0.03% | 811 |
|
|
2014
Q4 | $1.68M | Sell |
38,415
-218,012
| -85% | -$9.34M | 0.01% | 1018 |
|
|
2014
Q3 | $10.7M | Sell |
256,427
-12,109
| -5% | -$521K | 0.08% | 288 |
|
|
2014
Q2 | $10.8M | Sell |
268,536
-170,199
| -39% | -$7.43M | 0.08% | 291 |
|
|
2014
Q1 | $21.6M | Buy |
438,735
+20,760
| +5% | +$936K | 0.17% | 151 |
|
|
2013
Q4 | $19M | Buy |
417,975
+292,788
| +234% | +$13.3M | 0.16% | 171 |
|
|
2013
Q3 | $6.94M | Sell |
125,187
-153,573
| -55% | -$9.02M | 0.08% | 275 |
|
|
2013
Q2 | $14M | Buy |
+278,760
| New | +$15M | 0.15% | 193 |
|
Other funds holding TDC
LLL
Mason Street Advisors's TDC Position: Q1 2021 in Review
Mason Street Advisors sold out of Teradata (TDC) in Q1 2021, closing a stake of 58,374 shares — an estimated $1.31M sold.
Mason Street Advisors first reported a position in TDC in Q2 2013 and held it in 31 quarters. The position peaked at $21.6M in Q1 2014. 337 funds tracked by Wall St. Rank hold TDC as of Q1 2021.
- Mason Street Advisors reported no remaining Teradata position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 58,374 Teradata shares in Q1 2021, an estimated $1.31M.
- Mason Street Advisors first reported a position in Teradata in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Teradata position peaked at $21.6M in Q1 2014.
- 337 funds tracked by Wall St. Rank held Teradata as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.