Ownership history in Penserra Capital Management LLC Β· 35 quarters on record
This page tracks every 13F SEC filing in which Penserra Capital Management LLC reported a position in * TERADATA CORP DEL COM (TDC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Penserra Capital Management LLC underperformed the S&P 500 by β23.9% annually on this TDC position. Timing score: 36% (12/33 decisions correct). Average cost basis: $25.53. Maximum drawdown during holding period: β62.5%.
β Significantly underperformed the S&P 500 by 23.9% ann.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
12 of 33 add/trim decisions correct
Best entry: $20.80 (2020 Q2) Β· Worst: $57.35 (2021 Q3)
πͺ Held through 2 major drawdowns (>20%).
26 adds Β· 8 trims. Bought during 14 of 19 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Penserra Capital Management LLC has been actively increasing its TDC allocation β a bullish signal from insiders.
Currently 0.46% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size