VCM
TECD

Vivaldi Capital Management’s Tech Data Corp TECD Stock Holding History

Vivaldi Capital Management’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,564
Closed -$205K – 290
2020
Q1 		$205K Buy
1,564
+125
+9% +$17.3K 0.05% 181
2019
Q4 		$207K Buy
+1,439
New +$185K 0.05% 203

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vivaldi Capital Management's TECD Position: Q2 2020 in Review

Vivaldi Capital Management sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 1,564 shares — an estimated $205K sold.

Vivaldi Capital Management first reported a position in TECD in Q4 2019 and held it in 2 quarters. The position peaked at $207K in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Vivaldi Capital Management reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,564 Tech Data Corp shares in Q2 2020, an estimated $205K.
  • Vivaldi Capital Management first reported a position in Tech Data Corp in Q4 2019 and held it in 2 quarters.
  • Vivaldi Capital Management's Tech Data Corp position peaked at $207K in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Vivaldi Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.