QIM
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Quantitative Investment Management’s Teradata TDC Stock Holding History

Quantitative Investment Management’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
2020
Q4 		– Sell
-31,455
Closed -$714K – 601
2020
Q3 		$714K Sell
31,455
-6,397
-17% -$142K 0.06% 212
2020
Q2 		$787K Sell
37,852
-38,235
-50% -$831K 0.08% 257
2020
Q1 		$1.56M Sell
76,087
-14,506
-16% -$334K 0.17% 145
2019
Q4 		$2.42M Buy
90,593
+75,712
+509% +$2.11M 0.07% 275
2019
Q3 		$461K Buy
+14,881
New +$502K 0.02% 483
2019
Q2 		– Sell
-76,700
Closed -$3.35M – 824
2019
Q1 		$3.35M Buy
+76,700
New +$3.44M 0.19% 148
2018
Q3 		– Sell
-71,600
Closed -$2.87M – 865
2018
Q2 		$2.87M Sell
71,600
-62,700
-47% -$2.52M 0.06% 300
2018
Q1 		$5.33M Sell
134,300
-56,200
-30% -$2.21M 0.09% 262
2017
Q4 		$7.33M Buy
190,500
+23,600
+14% +$844K 0.11% 214
2017
Q3 		$5.64M Buy
+166,900
New +$5.18M 0.06% 315
2017
Q2 		– Sell
-453,300
Closed -$14.1M – 882
2017
Q1 		$14.1M Buy
453,300
+438,500
+2,963% +$13.2M 0.21% 107
2016
Q4 		$402K Buy
+14,800
New +$418K 0.01% 714
2016
Q2 		– Sell
-20,000
Closed -$524K – 919
2016
Q1 		$524K Buy
+20,000
New +$495K 0.03% 543
2015
Q3 		– Sell
-10,600
Closed -$392K – 787
2015
Q2 		$392K Buy
+10,600
New +$436K 0.06% 275
2015
Q1 		– Sell
-7,200
Closed -$314K – 736
2014
Q4 		$314K Buy
+7,200
New +$308K 0.05% 342
2014
Q3 		– Sell
-7,900
Closed -$317K – 500
2014
Q2 		$317K Buy
+7,900
New +$345K 0.06% 315

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantitative Investment Management's TDC Position: Q4 2020 in Review

Quantitative Investment Management sold out of Teradata (TDC) in Q4 2020, closing a stake of 31,455 shares — an estimated $714K sold.

Quantitative Investment Management first reported a position in TDC in Q2 2014 and held it in 16 quarters. The position peaked at $14.1M in Q1 2017. 296 funds tracked by Wall St. Rank hold TDC as of Q4 2020.

  • Quantitative Investment Management reported no remaining Teradata position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 31,455 Teradata shares in Q4 2020, an estimated $714K.
  • Quantitative Investment Management first reported a position in Teradata in Q2 2014 and held it in 16 quarters.
  • Quantitative Investment Management's Teradata position peaked at $14.1M in Q1 2017.
  • 296 funds tracked by Wall St. Rank held Teradata as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.