NIT
TDC icon

NumerixS Investment Technologies’s Teradata TDC Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-3,475
Closed -$72K – 755
2020
Q2 		$72K Buy
+3,475
New +$75.5K 0.02% 696
2020
Q1 		– Sell
-9,057
Closed -$242K – 1262
2019
Q4 		$242K Buy
9,057
+3,855
+74% +$107K 0.05% 436
2019
Q3 		$161K Sell
5,202
-8,042
-61% -$271K 0.04% 439
2019
Q2 		$475K Sell
13,244
-9,976
-43% -$389K 0.14% 189
2019
Q1 		$1.01M Buy
23,220
+19,920
+604% +$895K 0.14% 185
2018
Q4 		$124K Sell
3,300
-3,000
-48% -$110K 0.04% 500
2018
Q3 		$239K Sell
6,300
-800
-11% -$32.3K 0.04% 518
2018
Q2 		$283K Sell
7,100
-2,600
-27% -$105K 0.06% 410
2018
Q1 		$376K Buy
9,700
+9,500
+4,750% +$374K 0.09% 246
2017
Q4 		$8K Sell
200
-2,500
-93% -$89.4K ﹤0.01% 1065
2017
Q3 		$91K Sell
2,700
-2,000
-43% -$62.1K 0.02% 780
2017
Q2 		$139K Sell
4,700
-17,300
-79% -$507K 0.02% 753
2017
Q1 		$685K Buy
22,000
+14,900
+210% +$450K 0.08% 312
2016
Q4 		$193K Sell
7,100
-14,800
-68% -$418K 0.02% 682
2016
Q3 		$679K Buy
21,900
+441
+2% +$13.1K 0.09% 284
2016
Q2 		$538K Sell
21,459
-11,273
-34% -$299K 0.07% 369
2016
Q1 		$859K Sell
32,732
-32,968
-50% -$816K 0.1% 290
2015
Q4 		$1.74M Buy
+65,700
New +$1.85M 0.22% 105
2015
Q2 		– Sell
-18,000
Closed -$795K – 744
2015
Q1 		$795K Buy
18,000
+6,398
+55% +$280K 0.14% 184
2014
Q4 		$507K Buy
+11,602
New +$497K 0.17% 174

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

NumerixS Investment Technologies's TDC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Teradata (TDC) in Q3 2020, closing a stake of 3,475 shares — an estimated $72K sold.

NumerixS Investment Technologies first reported a position in TDC in Q4 2014 and held it in 20 quarters. The position peaked at $1.74M in Q4 2015. 305 funds tracked by Wall St. Rank hold TDC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Teradata position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,475 Teradata shares in Q3 2020, an estimated $72K.
  • NumerixS Investment Technologies first reported a position in Teradata in Q4 2014 and held it in 20 quarters.
  • NumerixS Investment Technologies's Teradata position peaked at $1.74M in Q4 2015.
  • 305 funds tracked by Wall St. Rank held Teradata as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.