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Oak Thistle LLC’s Teradata TDC Stock Holding History

Oak Thistle LLC’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
2024
Q2 		– Sell
-5,373
Closed -$208K – 435
2024
Q1 		$208K Buy
+5,373
New +$227K 0.19% 260
2023
Q2 		– Sell
-14,447
Closed -$582K – 533
2023
Q1 		$582K Buy
14,447
+5,754
+66% +$214K 0.34% 101
2022
Q4 		$293K Buy
+8,693
New +$280K 0.63% 71

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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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Thistle LLC's TDC Position: Q2 2024 in Review

Oak Thistle LLC sold out of Teradata (TDC) in Q2 2024, closing a stake of 5,373 shares — an estimated $208K sold.

Oak Thistle LLC first reported a position in TDC in Q4 2022 and held it in 3 quarters. The position peaked at $582K in Q1 2023. 388 funds tracked by Wall St. Rank hold TDC as of Q2 2024.

  • Oak Thistle LLC reported no remaining Teradata position as of Q2 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 5,373 Teradata shares in Q2 2024, an estimated $208K.
  • Oak Thistle LLC first reported a position in Teradata in Q4 2022 and held it in 3 quarters.
  • Oak Thistle LLC's Teradata position peaked at $582K in Q1 2023.
  • 388 funds tracked by Wall St. Rank held Teradata as of Q2 2024.

Based on Oak Thistle LLC's 13F filing for Q2 2024, filed 6 Aug 2024.