Adalta Capital Management’s Teradyne TER Stock Holding History

Adalta Capital Management’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
2023 Q2	–	Sell	-45,540	Closed	-$4.9M	–	89
2023 Q1	$4.9M	Sell	45,540 -21,987	-33%	-$2.25M	3.42%	9
2022 Q4	$5.9M	Sell	67,527 -7,110	-10%	-$609K	4.16%	8
2022 Q3	$5.61M	Sell	74,637 -275	-0.4%	-$25.1K	4.03%	8
2022 Q2	$6.71M	Sell	74,912 -4,460	-6%	-$464K	4.36%	8
2022 Q1	$9.38M	Sell	79,372 -2,295	-3%	-$291K	4.68%	6
2021 Q4	$13.4M	Sell	81,667 -501	-0.6%	-$70.5K	6.16%	4
2021 Q3	$8.97M	Buy	82,168 +1,093	+1%	+$133K	4.96%	5
2021 Q2	$10.9M	Buy	81,075 +450	+0.6%	+$57.6K	5.91%	3
2021 Q1	$9.81M	Buy	80,625 +300	+0.4%	+$37.7K	5.66%	3
2020 Q4	$9.63M	Sell	80,325 -515	-0.6%	-$52.6K	6.08%	3
2020 Q3	$6.42M	Sell	80,840 -375	-0.5%	-$31.8K	4.69%	4
2020 Q2	$6.86M	Sell	81,215 -295	-0.4%	-$19.8K	5.47%	4
2020 Q1	$4.42M	Sell	81,510 -7,640	-9%	-$485K	4.01%	6
2019 Q4	$6.08M	Sell	89,150 -2,450	-3%	-$156K	3.82%	8
2019 Q3	$5.3M	Buy	91,600 +825	+0.9%	+$43.7K	3.51%	9
2019 Q2	$4.35M	Buy	90,775 +1,000	+1%	+$45.4K	2.86%	10
2019 Q1	$3.58M	Buy	89,775 +47,320	+111%	+$1.77M	2.71%	15
2018 Q4	$1.33M	Buy	+42,455	New	+$1.44M	1.24%	26

Other funds holding TER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return