Value Holdings Management Company’s Teradata TDC Stock Holding History

Value Holdings Management Company’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 Q1	–	Sell	-19,750	Closed	-$665K	–	42
2022 Q4	$665K	Sell	19,750 -4,000	-17%	-$129K	0.15%	42
2022 Q3	$737K	Hold	23,750	–	–	0.18%	42
2022 Q2	$879K	Hold	23,750	–	–	0.21%	45
2022 Q1	$1.17M	Hold	23,750	–	–	0.24%	43
2021 Q4	$1.01M	Hold	23,750	–	–	0.22%	43
2021 Q3	$1.36M	Hold	23,750	–	–	0.31%	41
2021 Q2	$1.19M	Hold	23,750	–	–	0.27%	42
2021 Q1	$915K	Sell	23,750 -11,000	-32%	-$402K	0.21%	45
2020 Q4	$781K	Buy	34,750 +15,750	+83%	+$338K	0.28%	41
2020 Q3	$432K	Hold	19,000	–	–	0.15%	50
2020 Q2	$395K	Hold	19,000	–	–	0.14%	46
2020 Q1	$389K	Buy	+19,000	New	+$438K	0.19%	36

Other funds holding TDC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Value Holdings Management Company's TDC Position: Q1 2023 in Review

Value Holdings Management Company sold out of Teradata (TDC) in Q1 2023, closing a stake of 19,750 shares — an estimated $665K sold.

Value Holdings Management Company first reported a position in TDC in Q1 2020 and held it in 12 quarters. The position peaked at $1.36M in Q3 2021. 381 funds tracked by Wall St. Rank hold TDC as of Q1 2023.

Value Holdings Management Company reported no remaining Teradata position as of Q1 2023 after selling out during the quarter.
Value Holdings Management Company sold 19,750 Teradata shares in Q1 2023, an estimated $665K.
Value Holdings Management Company first reported a position in Teradata in Q1 2020 and held it in 12 quarters.
Value Holdings Management Company's Teradata position peaked at $1.36M in Q3 2021.
381 funds tracked by Wall St. Rank held Teradata as of Q1 2023.

Based on Value Holdings Management Company's 13F filing for Q1 2023, filed 12 May 2023.