PHK
TDC icon

Point72 Hong Kong’s Teradata TDC Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-8,599
Closed -$193K – 689
2025
Q1 		$193K Buy
+8,599
New +$233K 0.01% 306
2024
Q4 		– Sell
-3,394
Closed -$103K – 610
2024
Q3 		$103K Buy
+3,394
New +$101K 0.01% 337
2024
Q1 		– Sell
-59,626
Closed -$2.59M – 790
2023
Q4 		$2.59M Buy
+59,626
New +$2.68M 0.16% 174
2022
Q4 		– Sell
-12,247
Closed -$380K – 1511
2022
Q3 		$380K Buy
+12,247
New +$428K 0.01% 838
2022
Q1 		– Sell
-9,472
Closed -$402K – 2303
2021
Q4 		$402K Buy
+9,472
New +$467K 0.01% 831
2021
Q1 		– Sell
-13,342
Closed -$300K – 2203
2020
Q4 		$300K Buy
+13,342
New +$286K 0.01% 839
2020
Q2 		– Sell
-3,279
Closed -$67K – 1416
2020
Q1 		$67K Sell
3,279
-8,491
-72% -$196K 0.03% 284
2019
Q4 		$315K Buy
11,770
+8,524
+263% +$237K 0.07% 224
2019
Q3 		$101K Buy
+3,246
New +$110K 0.03% 453
2019
Q2 		– Sell
-4,967
Closed -$217K – 1399
2019
Q1 		$217K Buy
+4,967
New +$223K 0.09% 167
2018
Q4 		– Sell
-3,004
Closed -$113K – 1193
2018
Q3 		$113K Sell
3,004
-3,891
-56% -$157K 0.04% 314
2018
Q2 		$277K Buy
+6,895
New +$278K 0.09% 121
2017
Q3 		– Sell
-153
Closed -$5K – 1060
2017
Q2 		$5K Buy
+153
New +$4.48K 0.01% 554
2015
Q3 		– Sell
-299
Closed -$11K – 166
2015
Q2 		$11K Sell
299
-800
-73% -$32.9K 0.02% 157
2015
Q1 		$49K Sell
1,099
-4,692
-81% -$205K 0.04% 200
2014
Q4 		$253K Buy
+5,791
New +$248K 0.25% 121

Other funds holding TDC

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Point72 Hong Kong's TDC Position: Q2 2025 in Review

Point72 Hong Kong sold out of Teradata (TDC) in Q2 2025, closing a stake of 8,599 shares — an estimated $193K sold.

Point72 Hong Kong first reported a position in TDC in Q4 2014 and held it in 16 quarters. The position peaked at $2.59M in Q4 2023. 369 funds tracked by Wall St. Rank hold TDC as of Q2 2025.

  • Point72 Hong Kong reported no remaining Teradata position as of Q2 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 8,599 Teradata shares in Q2 2025, an estimated $193K.
  • Point72 Hong Kong first reported a position in Teradata in Q4 2014 and held it in 16 quarters.
  • Point72 Hong Kong's Teradata position peaked at $2.59M in Q4 2023.
  • 369 funds tracked by Wall St. Rank held Teradata as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.