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Neo Ivy Capital Management’s Teradata TDC Stock Holding History

Neo Ivy 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
2025
Q3 		– Sell
-4,019
Closed -$89.7K – 528
2025
Q2 		$89.7K Buy
+4,019
New +$87.4K 0.03% 298
2024
Q4 		– Sell
-708
Closed -$22K – 396
2024
Q3 		$22K Buy
+708
New +$21.1K 0.01% 253
2022
Q4 		$18K Buy
+528
New +$17K 0.01% 294
2022
Q3 		– Sell
-323
Closed -$11K – 544
2022
Q2 		$11K Buy
+323
New +$12.9K 0.03% 332
2022
Q1 		– Sell
-341
Closed -$14K – 586
2021
Q4 		$14K Sell
341
-570
-63% -$28.1K 0.02% 371
2021
Q3 		$19K Buy
911
+898
+6,908% +$46.3K 0.02% 394
2021
Q2 		$1K Buy
+13
New +$591 ﹤0.01% 419
2021
Q1 		– Sell
-6,806
Closed -$153K – 617
2020
Q4 		$153K Buy
+6,806
New +$146K 0.17% 196
2020
Q3 		– Sell
-911
Closed -$19K – 615
2020
Q2 		$19K Buy
+911
New +$19.8K 0.02% 394
2019
Q2 		– Sell
-32,876
Closed -$1.44M – 400
2019
Q1 		$1.44M Buy
+32,876
New +$1.48M 0.82% 28

Other funds holding TDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neo Ivy Capital Management's TDC Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Teradata (TDC) in Q3 2025, closing a stake of 4,019 shares — an estimated $89.7K sold.

Neo Ivy Capital Management first reported a position in TDC in Q1 2019 and held it in 10 quarters. The position peaked at $1.44M in Q1 2019. 364 funds tracked by Wall St. Rank hold TDC as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Teradata position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4,019 Teradata shares in Q3 2025, an estimated $89.7K.
  • Neo Ivy Capital Management first reported a position in Teradata in Q1 2019 and held it in 10 quarters.
  • Neo Ivy Capital Management's Teradata position peaked at $1.44M in Q1 2019.
  • 364 funds tracked by Wall St. Rank held Teradata as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.