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UBS O'Connor’s Teradata TDC Stock Holding History

UBS O'Connor’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
-5,000
Closed -$225K – 600
2023
Q3 		$225K Hold
5,000
– – ﹤0.01% 447
2023
Q2 		$267K Sell
5,000
-5,003
-50% -$226K 0.01% 471
2023
Q1 		$403K Buy
+10,003
New +$372K 0.01% 477
2019
Q1 		– Sell
-230,000
Closed -$8.82M – 131
2018
Q4 		$8.82M Sell
230,000
-305,910
-57% -$11.2M 0.32% 56
2018
Q3 		$20.2M Buy
535,910
+139,561
+35% +$5.63M 0.46% 46
2018
Q2 		$15.9M Buy
396,349
+350,600
+766% +$14.1M 0.32% 57
2018
Q1 		$1.81M Buy
+45,749
New +$1.8M 0.03% 190
2016
Q1 		– Sell
-20,000
Closed -$528K – 522
2015
Q4 		$528K Sell
20,000
-12,443
-38% -$351K 0.01% 356
2015
Q3 		$940K Buy
+32,443
New +$1.04M 0.02% 352

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

UBS O'Connor's TDC Position: Q4 2023 in Review

UBS O'Connor sold out of Teradata (TDC) in Q4 2023, closing a stake of 5,000 shares — an estimated $225K sold.

UBS O'Connor first reported a position in TDC in Q3 2015 and held it in 9 quarters. The position peaked at $20.2M in Q3 2018. 430 funds tracked by Wall St. Rank hold TDC as of Q4 2023.

  • UBS O'Connor reported no remaining Teradata position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 5,000 Teradata shares in Q4 2023, an estimated $225K.
  • UBS O'Connor first reported a position in Teradata in Q3 2015 and held it in 9 quarters.
  • UBS O'Connor's Teradata position peaked at $20.2M in Q3 2018.
  • 430 funds tracked by Wall St. Rank held Teradata as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.