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Riverhead Capital Management’s Teradata TDC Stock Holding History

Riverhead Capital 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
2019
Q3 		$609K Hold
19,639
– – 0.02% 640
2019
Q2 		$704K Buy
19,639
+200
+1% +$7.8K 0.03% 603
2019
Q1 		$849K Buy
19,439
+300
+2% +$13.5K 0.03% 516
2018
Q4 		$734K Hold
19,139
– – 0.03% 533
2018
Q3 		$722K Buy
19,139
+2,800
+17% +$113K 0.03% 598
2018
Q2 		$656K Sell
16,339
-35,150
-68% -$1.42M 0.03% 583
2018
Q1 		$2.04M Sell
51,489
-120,500
-70% -$4.75M 0.09% 275
2017
Q4 		$6.62M Sell
171,989
-12,999
-7% -$465K 0.28% 91
2017
Q3 		$6.25M Buy
184,988
+103,110
+126% +$3.2M 0.29% 85
2017
Q2 		$2.42M Buy
81,878
+38,156
+87% +$1.12M 0.12% 223
2017
Q1 		$1.36M Sell
43,722
-49,656
-53% -$1.5M 0.07% 312
2016
Q4 		$2.54M Buy
93,378
+67,240
+257% +$1.9M 0.16% 192
2016
Q3 		$811K Buy
26,138
+15,248
+140% +$454K 0.05% 354
2016
Q2 		$221K Sell
10,890
-86,865
-89% -$2.31M 0.01% 866
2016
Q1 		$2.56M Sell
97,755
-37,837
-28% -$936K 0.04% 466
2015
Q4 		$3.58M Buy
135,592
+8,011
+6% +$226K 0.05% 399
2015
Q3 		$3.69M Buy
127,581
+82,568
+183% +$2.65M 0.06% 353
2015
Q2 		$1.67M Buy
45,013
+4,386
+11% +$180K 0.03% 521
2015
Q1 		$1.79M Buy
40,627
+100
+0.2% +$4.37K 0.03% 511
2014
Q4 		$1.77M Sell
40,527
-9,279
-19% -$397K 0.03% 500
2014
Q3 		$2.09M Buy
49,806
+5,682
+13% +$244K 0.04% 458
2014
Q2 		$1.77M Buy
44,124
+8,818
+25% +$385K 0.03% 468
2014
Q1 		$1.74M Buy
35,306
+4,061
+13% +$183K 0.04% 443
2013
Q4 		$1.42M Buy
31,245
+12,245
+64% +$555K 0.04% 415
2013
Q3 		$1.05M Hold
19,000
– – 0.03% 341
2013
Q2 		$954K Buy
+19,000
New +$1.02M 0.03% 348

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Riverhead Capital Management's TDC Position: Q3 2019 in Review

Riverhead Capital Management held its Teradata (TDC) position steady in Q3 2019 at 19,639 shares worth $609K. The position accounts for 0.02% of the portfolio, ranked #640.

Riverhead Capital Management first reported a position in TDC in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.62M in Q4 2017. 338 funds tracked by Wall St. Rank hold TDC as of Q3 2019.

  • Riverhead Capital Management held 19,639 shares of Teradata worth $609K as of Q3 2019.
  • Riverhead Capital Management left its Teradata share count unchanged in Q3 2019.
  • Teradata made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #640 holding.
  • Riverhead Capital Management first reported a position in Teradata in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Teradata position peaked at $6.62M in Q4 2017.
  • 338 funds tracked by Wall St. Rank held Teradata as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.