Shelton Capital Management’s Teradata TDC Stock Holding History

Shelton 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
2023 Q4	–	Sell	-5,003	Closed	-$225K	–	770
2023 Q3	$225K	Hold	5,003	–	–	0.01%	599
2023 Q2	$267K	Sell	5,003 -163	-3%	-$7.35K	0.01%	559
2023 Q1	$208K	Buy	+5,166	New	+$192K	0.01%	675
2022 Q3	–	Sell	-6,057	Closed	-$224K	–	725
2022 Q2	$224K	Hold	6,057	–	–	0.01%	620
2022 Q1	$299K	Hold	6,057	–	–	0.01%	550
2021 Q4	$257K	Hold	6,057	–	–	0.01%	647
2021 Q3	$347K	Hold	6,057	–	–	0.01%	490
2021 Q2	$303K	Hold	6,057	–	–	0.01%	560
2021 Q1	$233K	Buy	+6,057	New	+$221K	0.01%	681
2019 Q4	–	Sell	-7,958	Closed	-$247K	–	870
2019 Q3	$247K	Hold	7,958	–	–	0.01%	630
2019 Q2	$285K	Buy	7,958 +7,585	+2,034%	+$296K	0.02%	573
2019 Q1	$8.55K	Sell	373 -8,181	-96%	-$367K	0.03%	443
2018 Q4	$328K	Hold	8,554	–	–	0.02%	441
2018 Q3	$323K	Hold	8,554	–	–	0.02%	550
2018 Q2	$343K	Hold	8,554	–	–	0.02%	499
2018 Q1	$339K	Sell	8,554 -1,560	-15%	-$61.4K	0.02%	502
2017 Q4	$389K	Sell	10,114 -20,800	-67%	-$744K	0.03%	457
2017 Q3	$1.04M	Sell	30,914 -87,200	-74%	-$2.71M	0.07%	228
2017 Q2	$3.48M	Buy	118,114 +47,258	+67%	+$1.38M	0.25%	93
2017 Q1	$2.21M	Buy	+70,856	New	+$2.14M	0.15%	127

Other funds holding TDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shelton Capital Management's TDC Position: Q4 2023 in Review

Shelton Capital Management sold out of Teradata (TDC) in Q4 2023, closing a stake of 5,003 shares — an estimated $225K sold.

Shelton Capital Management first reported a position in TDC in Q1 2017 and held it in 20 quarters. The position peaked at $3.48M in Q2 2017. 430 funds tracked by Wall St. Rank hold TDC as of Q4 2023.

Shelton Capital Management reported no remaining Teradata position as of Q4 2023 after selling out during the quarter.
Shelton Capital Management sold 5,003 Teradata shares in Q4 2023, an estimated $225K.
Shelton Capital Management first reported a position in Teradata in Q1 2017 and held it in 20 quarters.
Shelton Capital Management's Teradata position peaked at $3.48M in Q2 2017.
430 funds tracked by Wall St. Rank held Teradata as of Q4 2023.

Based on Shelton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.