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361 Capital’s Teradyne TER Stock Holding History

361 Capital’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.02M Sell
12,090
-9,408
-44% -$631K 0.48% 36
2020
Q1 		$1.17M Sell
21,498
-4,155
-16% -$264K 0.53% 38
2019
Q4 		$1.75M Sell
25,653
-3,540
-12% -$225K 0.48% 33
2019
Q3 		$1.69M Sell
29,193
-3,433
-11% -$182K 0.31% 165
2019
Q2 		$1.56M Buy
+32,626
New +$1.48M 0.28% 177

Other funds holding TER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's TER Position: Q2 2020 in Review

361 Capital reduced its Teradyne (TER) stake by 44% in Q2 2020, selling an estimated $631K and leaving 12,090 shares worth $1.02M. The position accounts for 0.48% of the portfolio, ranked #36.

361 Capital first reported a position in TER in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.75M in Q4 2019. 567 funds tracked by Wall St. Rank hold TER as of Q2 2020.

  • 361 Capital held 12,090 shares of Teradyne worth $1.02M as of Q2 2020.
  • 361 Capital sold 9,408 Teradyne shares in Q2 2020, an estimated $631K.
  • Teradyne made up 0.48% of 361 Capital's portfolio in Q2 2020, its #36 holding.
  • 361 Capital first reported a position in Teradyne in Q2 2019 and has held it in 5 quarters since.
  • 361 Capital's Teradyne position peaked at $1.75M in Q4 2019.
  • 567 funds tracked by Wall St. Rank held Teradyne as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.