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Newfound Research’s Teradata TDC Stock Holding History

Newfound Research’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
Q2 		– Sell
-18
Closed – – 176
2020
Q1 		$0 Hold
18
– – ﹤0.01% 191
2019
Q4 		$0 Sell
18
-14
-44% -$389 ﹤0.01% 217
2019
Q3 		$1K Hold
32
– – ﹤0.01% 140
2019
Q2 		$1K Hold
32
– – ﹤0.01% 141
2019
Q1 		$1K Hold
32
– – ﹤0.01% 138
2018
Q4 		$1K Hold
32
– – ﹤0.01% 120
2018
Q3 		$1K Hold
32
– – ﹤0.01% 164
2018
Q2 		$1K Hold
32
– – ﹤0.01% 151
2018
Q1 		$1K Buy
+32
New +$1.26K ﹤0.01% 145

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Newfound Research's TDC Position: Q2 2020 in Review

Newfound Research sold out of Teradata (TDC) in Q2 2020, closing a stake of 18 shares.

Newfound Research first reported a position in TDC in Q1 2018 and held it in 9 quarters. The position peaked at $1K in Q3 2019. 308 funds tracked by Wall St. Rank hold TDC as of Q2 2020.

  • Newfound Research reported no remaining Teradata position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 18 Teradata shares in Q2 2020.
  • Newfound Research first reported a position in Teradata in Q1 2018 and held it in 9 quarters.
  • Newfound Research's Teradata position peaked at $1K in Q3 2019.
  • 308 funds tracked by Wall St. Rank held Teradata as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.