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PYA Waltman Capital’s Teradata TDC Stock Holding History

PYA Waltman Capital’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
2022
Q4 		– Sell
-71
Closed -$2K – 177
2022
Q3 		$2K Hold
71
– – ﹤0.01% 178
2022
Q2 		$3K Hold
71
– – ﹤0.01% 180
2022
Q1 		$3K Hold
71
– – ﹤0.01% 177
2021
Q4 		$3K Buy
+71
New +$3.5K ﹤0.01% 173

Other funds holding TDC

Vanguard Group
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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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PYA Waltman Capital's TDC Position: Q4 2022 in Review

PYA Waltman Capital sold out of Teradata (TDC) in Q4 2022, closing a stake of 71 shares — an estimated $2K sold.

PYA Waltman Capital first reported a position in TDC in Q4 2021 and held it in 4 quarters. The position peaked at $3K in Q2 2022. 363 funds tracked by Wall St. Rank hold TDC as of Q4 2022.

  • PYA Waltman Capital reported no remaining Teradata position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 71 Teradata shares in Q4 2022, an estimated $2K.
  • PYA Waltman Capital first reported a position in Teradata in Q4 2021 and held it in 4 quarters.
  • PYA Waltman Capital's Teradata position peaked at $3K in Q2 2022.
  • 363 funds tracked by Wall St. Rank held Teradata as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.