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
2022
Q3 		– Sell
-49,300
Closed -$1.82M – 1688
2022
Q2 		$1.82M Sell
49,300
-270,000
-85% -$10.8M ﹤0.01% 1097
2022
Q1 		$15.7M Sell
319,300
-295,600
-48% -$13.6M 0.03% 557
2021
Q4 		$26.1M Sell
614,900
-477,100
-44% -$23.5M 0.05% 334
2021
Q3 		$62.6M Buy
1,092,000
+592,500
+119% +$30.5M 0.14% 130
2021
Q2 		$25M Buy
+499,500
New +$22.7M 0.07% 283
2015
Q3 		– Sell
-7,900
Closed -$292K – 1504
2015
Q2 		$292K Hold
7,900
– – 0.01% 1003
2015
Q1 		$349K Buy
+7,900
New +$345K 0.01% 878

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.