Y-Intercept (HK)’s Teradata TDC Stock Holding History

Y-Intercept (HK)’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
2026 Q3	–	Sell	-57,442	Closed	-$1.99M	–	2082
2026 Q2	$1.99M	Buy	57,442 +42,428	+283%	+$1.29M	0.04%	707
2026 Q1	$385K	Sell	15,014 -74,953	-83%	-$2.19M	0.01%	1327
2025 Q4	$2.74M	Sell	89,967 -17,526	-16%	-$459K	0.06%	467
2025 Q3	$2.31M	Sell	107,493 -108,935	-50%	-$2.34M	0.06%	530
2025 Q2	$4.83M	Buy	+216,428	New	+$4.71M	0.12%	234
2025 Q1	–	Sell	-24,891	Closed	-$775K	–	1601
2024 Q4	$775K	Buy	+24,891	New	+$779K	0.05%	538
2024 Q3	–	Sell	-18,685	Closed	-$646K	–	1788
2024 Q2	$646K	Buy	+18,685	New	+$652K	0.04%	710
2023 Q4	–	Sell	-10,101	Closed	-$455K	–	1634
2023 Q3	$455K	Buy	+10,101	New	+$494K	0.04%	594
2023 Q2	–	Sell	-12,227	Closed	-$493K	–	1715
2023 Q1	$493K	Sell	12,227 -4,734	-28%	-$176K	0.06%	539
2022 Q4	$571K	Buy	+16,961	New	+$546K	0.08%	389
2021 Q4	–	Sell	-5,785	Closed	-$332K	–	874
2021 Q3	$332K	Buy	+5,785	New	+$298K	0.06%	440

Other funds holding TDC

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return

Y-Intercept (HK)'s TDC Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Teradata (TDC) in Q3 2026, closing a stake of 57,442 shares — an estimated $1.99M sold.

Y-Intercept (HK) first reported a position in TDC in Q3 2021 and held it in 11 quarters. The position peaked at $4.83M in Q2 2025. 77 funds tracked by Wall St. Rank hold TDC as of Q3 2026.

Y-Intercept (HK) reported no remaining Teradata position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 57,442 Teradata shares in Q3 2026, an estimated $1.99M.
Y-Intercept (HK) first reported a position in Teradata in Q3 2021 and held it in 11 quarters.
Y-Intercept (HK)'s Teradata position peaked at $4.83M in Q2 2025.
77 funds tracked by Wall St. Rank held Teradata as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.