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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 – 275
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
-40,000
Closed -$1.06M – 529
2015
Q4 		$1.06M Sell
40,000
-24,886
-38% -$702K 0.01% 364
2015
Q3 		$1.88M Buy
+64,886
New +$2.08M 0.02% 368

Other funds holding TDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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.