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Phocas Financial Corp’s Teradata TDC Stock Holding History

Phocas Financial Corp’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
2023
Q1 		– Sell
-74,780
Closed -$2.52M – 300
2022
Q4 		$2.52M Sell
74,780
-76
-0.1% -$2.44K 0.36% 104
2022
Q3 		$2.33M Buy
+74,856
New +$2.62M 0.36% 110
2015
Q1 		– Sell
-54,517
Closed -$2.38M – 260
2014
Q4 		$2.38M Sell
54,517
-1,747
-3% -$74.8K 0.21% 176
2014
Q3 		$2.36M Buy
+56,264
New +$2.42M 0.21% 169

Other funds holding TDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Phocas Financial Corp's TDC Position: Q1 2023 in Review

Phocas Financial Corp sold out of Teradata (TDC) in Q1 2023, closing a stake of 74,780 shares — an estimated $2.52M sold.

Phocas Financial Corp first reported a position in TDC in Q3 2014 and held it in 4 quarters. The position peaked at $2.52M in Q4 2022. 381 funds tracked by Wall St. Rank hold TDC as of Q1 2023.

  • Phocas Financial Corp reported no remaining Teradata position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 74,780 Teradata shares in Q1 2023, an estimated $2.52M.
  • Phocas Financial Corp first reported a position in Teradata in Q3 2014 and held it in 4 quarters.
  • Phocas Financial Corp's Teradata position peaked at $2.52M in Q4 2022.
  • 381 funds tracked by Wall St. Rank held Teradata as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.