Shay Capital’s Teradata TDC Stock Holding History

Shay 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
2023 Q2	–	Sell	-5,000	Closed	-$201K	–	573
2023 Q1	$201K	Buy	+5,000	New	+$186K	0.04%	288
2021 Q3	–	Sell	-6,000	Closed	-$300K	–	695
2021 Q2	$300K	Buy	+6,000	New	+$273K	0.03%	339

Other funds holding TDC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Shay Capital's TDC Position: Q2 2023 in Review

Shay Capital sold out of Teradata (TDC) in Q2 2023, closing a stake of 5,000 shares — an estimated $201K sold.

Shay Capital first reported a position in TDC in Q2 2021 and held it in 2 quarters. The position peaked at $300K in Q2 2021. 405 funds tracked by Wall St. Rank hold TDC as of Q2 2023.

Shay Capital reported no remaining Teradata position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 5,000 Teradata shares in Q2 2023, an estimated $201K.
Shay Capital first reported a position in Teradata in Q2 2021 and held it in 2 quarters.
Shay Capital's Teradata position peaked at $300K in Q2 2021.
405 funds tracked by Wall St. Rank held Teradata as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.