Twin Tree Management
TDC icon

Twin Tree Management’s Teradata TDC Stock Holding History

Twin Tree 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
-1,824
Closed -$82.1K – 1584
2023
Q3 		$82.1K Sell
1,824
-86,193
-98% -$4.22M ﹤0.01% 1110
2023
Q2 		$4.7M Buy
+88,017
New +$3.97M 0.01% 766
2022
Q3 		– Sell
-44,554
Closed -$1.65M – 1687
2022
Q2 		$1.65M Sell
44,554
-6,793
-13% -$271K ﹤0.01% 1117
2022
Q1 		$2.53M Sell
51,347
-278,326
-84% -$12.8M ﹤0.01% 1110
2021
Q4 		$14M Buy
329,673
+231,945
+237% +$11.4M 0.03% 520
2021
Q3 		$5.61M Buy
97,728
+5,479
+6% +$282K 0.01% 739
2021
Q2 		$4.61M Buy
+92,249
New +$4.2M 0.01% 711
2020
Q1 		– Sell
-2,636
Closed -$71K – 1611
2019
Q4 		$71K Buy
+2,636
New +$73.3K ﹤0.01% 1090
2019
Q2 		– Sell
-13,426
Closed -$586K – 1536
2019
Q1 		$586K Buy
+13,426
New +$603K ﹤0.01% 929
2018
Q3 		– Sell
-2,219
Closed -$89K – 1286
2018
Q2 		$89K Buy
+2,219
New +$89.3K ﹤0.01% 1042
2015
Q4 		– Sell
-206
Closed -$5.81K – 1577
2015
Q3 		$6K Sell
206
-14,857
-99% -$476K ﹤0.01% 1261
2015
Q2 		$557K Buy
15,063
+12,873
+588% +$530K 0.01% 832
2015
Q1 		$97K Buy
2,190
+2,054
+1,510% +$89.8K ﹤0.01% 1033
2014
Q4 		$6K Sell
136
-1,129
-89% -$48.4K ﹤0.01% 1050
2014
Q3 		$53K Buy
+1,265
New +$54.4K ﹤0.01% 924

Other funds holding TDC

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
Ameriprise
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Twin Tree Management's TDC Position: Q4 2023 in Review

Twin Tree Management sold out of Teradata (TDC) in Q4 2023, closing a stake of 1,824 shares — an estimated $82.1K sold.

Twin Tree Management first reported a position in TDC in Q3 2014 and held it in 15 quarters. The position peaked at $14M in Q4 2021. 430 funds tracked by Wall St. Rank hold TDC as of Q4 2023.

  • Twin Tree Management reported no remaining Teradata position as of Q4 2023 after selling out during the quarter.
  • Twin Tree Management sold 1,824 Teradata shares in Q4 2023, an estimated $82.1K.
  • Twin Tree Management first reported a position in Teradata in Q3 2014 and held it in 15 quarters.
  • Twin Tree Management's Teradata position peaked at $14M in Q4 2021.
  • 430 funds tracked by Wall St. Rank held Teradata as of Q4 2023.

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