Quantamental Technologies’s Teradata TDC Stock Holding History

Quantamental Technologies’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 Q3	$306K	Buy	+6,798	New	+$333K	0.29%	134
2022 Q2	–	Sell	-5,934	Closed	-$292K	–	555
2022 Q1	$292K	Sell	5,934 -4,941	-45%	-$227K	0.17%	241
2021 Q4	$462K	Buy	+10,875	New	+$537K	0.23%	166
2020 Q4	–	Sell	-11,208	Closed	-$254K	–	252
2020 Q3	$254K	Buy	+11,208	New	+$249K	0.19%	186
2019 Q4	–	Sell	-3,821	Closed	-$118K	–	1244
2019 Q3	$118K	Sell	3,821 -11,765	-75%	-$397K	0.04%	672
2019 Q2	$559K	Buy	15,586 +14,819	+1,932%	+$578K	0.21%	113
2019 Q1	$33K	Sell	767 -11,900	-94%	-$534K	0.02%	976
2018 Q4	$486K	Buy	+12,667	New	+$463K	0.29%	48

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's TDC Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Teradata (TDC) in Q3 2023: 6,798 shares worth $306K. The stake represents 0.29% of the portfolio and ranks #134 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in TDC as recently as Q1 2022.

Quantamental Technologies first reported a position in TDC in Q4 2018 and has held it in 8 quarters since. The position peaked at $559K in Q2 2019. 405 funds tracked by Wall St. Rank hold TDC as of Q3 2023.

Quantamental Technologies held 6,798 shares of Teradata worth $306K as of Q3 2023.
Teradata was a new Quantamental Technologies position in Q3 2023.
Teradata made up 0.29% of Quantamental Technologies's portfolio in Q3 2023, its #134 holding.
Quantamental Technologies first reported a position in Teradata in Q4 2018 and has held it in 8 quarters since.
Quantamental Technologies's Teradata position peaked at $559K in Q2 2019.
405 funds tracked by Wall St. Rank held Teradata as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.