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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return