Stone Ridge Asset Management’s Teradata TDC Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-13,650	Closed	-$280K	–	731
2020 Q1	$280K	Sell	13,650 -11,400	-46%	-$263K	0.03%	544
2019 Q4	$671K	Hold	25,050	–	–	0.04%	540
2019 Q3	$777K	Sell	25,050 -38,091	-60%	-$1.29M	0.05%	498
2019 Q2	$2.26M	Hold	63,141	–	–	0.13%	173
2019 Q1	$2.76M	Hold	63,141	–	–	0.16%	134
2018 Q4	$2.42M	Hold	63,141	–	–	0.15%	120
2018 Q3	$2.38M	Hold	63,141	–	–	0.13%	147
2018 Q2	$2.54M	Hold	63,141	–	–	0.14%	139
2018 Q1	$2.5M	Hold	63,141	–	–	0.15%	128
2017 Q4	$2.43M	Buy	+63,141	New	+$2.26M	0.15%	134

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Stone Ridge Asset Management's TDC Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Teradata (TDC) in Q2 2020, closing a stake of 13,650 shares — an estimated $280K sold.

Stone Ridge Asset Management first reported a position in TDC in Q4 2017 and held it in 10 quarters. The position peaked at $2.76M in Q1 2019. 308 funds tracked by Wall St. Rank hold TDC as of Q2 2020.

Stone Ridge Asset Management reported no remaining Teradata position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 13,650 Teradata shares in Q2 2020, an estimated $280K.
Stone Ridge Asset Management first reported a position in Teradata in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Teradata position peaked at $2.76M in Q1 2019.
308 funds tracked by Wall St. Rank held Teradata as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.