天睿公司
US ˙ NYSE ˙ US88076W1036

SecurityTDC / Teradata Corporation
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership800 shares
Latest Disclosed Value $ 35
Bartlett & Co. LLC ownership in TDC / Teradata Corporation

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 800 shares of Teradata Corporation (US:TDC) valued at $34,808 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 800 shares of Teradata Corporation. The current value of the position is $26,960 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Teradata COM 88076W103 800 0 0.00 0 0.0006
2023-10-10 2023-09-30 13F Teradata COM 88076W103 800 0 0.00 0 0.0006
2023-07-14 2023-06-30 13F Teradata COM 88076W103 800 0 0.00 0 0.0007
2023-04-06 2023-03-31 13F Teradata COM 88076W103 800 0 0.00 0 -100.00 0.0006
2023-01-04 2022-12-31 13F Teradata COM 88076W103 800 0 0.00 0 -100.00 0.0005
2022-10-17 2022-09-30 13F Teradata COM 88076W103 800 0 0.00 25 -16.67 0.0005
2022-08-02 2022-06-30 13F Teradata COM 88076W103 800 0 0.00 30 -23.08 0.0006
2022-05-13 2022-03-31 13F Teradata COM 88076W103 800 800 39 0.0007
2022-03-08 2021-12-31 13F Teradata COM 88076W103 0 -800 -100.00 0 -100.00
2021-10-15 2021-09-30 13F Teradata COM 88076W103 800 0 0.00 46 15.00 0.0009
2021-07-19 2021-06-30 13F Teradata COM 88076W103 800 0 0.00 40 29.03 0.0008
2021-04-19 2021-03-31 13F Teradata COM 88076W103 800 0 0.00 31 72.22 0.0006
2021-01-20 2020-12-31 13F Teradata COM 88076W103 800 0 0.00 18 0.00 0.0004
2020-10-20 2020-09-30 13F Teradata COM 88076W103 800 0 0.00 18 5.88 0.0004
2020-08-03 2020-06-30 13F Teradata COM 88076W103 800 0 0.00 17 6.25 0.0004
2020-05-07 2020-03-31 13F Teradata COM 88076W103 800 0 0.00 16 -36.00 0.0005
2019-11-04 2019-09-30 13F Teradata COM 88076W103 800 100 14.29 25 0.00 0.0007
2019-07-24 2019-06-30 13F Teradata COM 88076W103 700 0 0.00 25 -19.35 0.0009
2019-04-23 2019-03-31 13F Teradata COM 88076W103 700 0 0.00 31 14.81 0.0012
2019-01-23 2018-12-31 13F Teradata COM 88076W103 700 0 0.00 27 3.85 0.0012
2018-10-15 2018-09-30 13F Teradata COM 88076W103 700 0 0.00 26 -7.14 0.0010
2018-07-31 2018-06-30 13F Teradata COM 88076W103 700 0 0.00 28 0.00 0.0011
2018-04-25 2018-03-31 13F Teradata COM 88076W103 700 -925 -56.92 28 -54.84 0.0012
2018-01-19 2017-12-31 13F Teradata COM 88076W103 1,625 0 0.00 62 12.73 0.0025
2017-10-23 2017-09-30 13F Teradata COM 88076W103 1,625 0 0.00 55 14.58 0.0023
2017-07-18 2017-06-30 13F Teradata COM 88076W103 1,625 -1,250 -43.48 48 -46.07 0.0022
2017-04-25 2017-03-31 13F Teradata COM 88076W103 2,875 0 0.00 89 14.10 0.0040
2017-02-06 2016-12-31 13F Teradata COM 88076W103 2,875 0 0.00 78 -12.36 0.0037
2016-10-24 2016-09-30 13F Teradata COM 88076W103 2,875 -4 -0.14 89 23.61 0.0043
2016-07-27 2016-06-30 13F Teradata COM 88076W103 2,879 0 0.00 72 -5.26 0.0036
2016-05-02 2016-03-31 13F Teradata COM 88076W103 2,879 -1,071 -27.11 76 -26.92 0.0038
2016-02-04 2015-12-31 13F Teradata COM 88076W103 3,950 -1,400 -26.17 104 -32.90 0.0054
2015-11-02 2015-09-30 13F Teradata COM 88076W103 5,350 -240,338 -97.82 155 -98.29 0.0085
2015-08-03 2015-06-30 13F Teradata COM 88076W103 245,688 -30,090 -10.91 9,090 -25.33 0.4557
2015-05-01 2015-03-31 13F Teradata COM 88076W103 275,778 275,778 0.00 12,173 0.6047
2015-01-30 2014-12-31 13F Teradata COM 88076W103 0 -313,040 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Teradata COM 88076W103 313,040 4,365 1.41 13,123 5.75 0.6341
2014-08-01 2014-06-30 13F Teradata COM 88076W103 308,675 15,910 5.43 12,409 -13.83 0.5975
2014-05-05 2014-03-31 13F Teradata COM 88076W103 292,765 39,895 15.78 14,401 25.19 0.7163
2014-02-05 2013-12-31 13F Teradata COM 88076W103 252,870 164,140 184.99 11,503 133.85 0.5750
2013-11-04 2013-09-30 13F Teradata COM 88076W103 88,730 87,880 10,338.82 4,919 11,339.53 0.2665
2013-07-30 2013-06-30 13F Teradata COM 88076W103 850 850 43 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.