Polar Capital Holdings’s Teradata TDC Stock Holding History

Polar Capital Holdings’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 Q4	–	Sell	-935,108	Closed	-$42.1M	–	308
2023 Q3	$42.1M	Buy	935,108 +34,809	+4%	+$1.7M	0.31%	83
2023 Q2	$48.1M	Buy	+900,299	New	+$40.6M	0.24%	89

Other funds holding TDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Polar Capital Holdings's TDC Position: Q4 2023 in Review

Polar Capital Holdings sold out of Teradata (TDC) in Q4 2023, closing a stake of 935,108 shares — an estimated $42.1M sold.

Polar Capital Holdings first reported a position in TDC in Q2 2023 and held it in 2 quarters. The position peaked at $48.1M in Q2 2023. 430 funds tracked by Wall St. Rank hold TDC as of Q4 2023.

Polar Capital Holdings reported no remaining Teradata position as of Q4 2023 after selling out during the quarter.
Polar Capital Holdings sold 935,108 Teradata shares in Q4 2023, an estimated $42.1M.
Polar Capital Holdings first reported a position in Teradata in Q2 2023 and held it in 2 quarters.
Polar Capital Holdings's Teradata position peaked at $48.1M in Q2 2023.
430 funds tracked by Wall St. Rank held Teradata as of Q4 2023.

Based on Polar Capital Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.