AC
TER icon

Albar Capital’s Teradyne TER Stock Holding History

Albar 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
2023
Q4 		– Sell
-25,575
Closed -$2.57M – 58
2023
Q3 		$2.57M Buy
25,575
+18,771
+276% +$1.98M 0.73% 28
2023
Q2 		$757K Buy
+6,804
New +$682K 0.17% 38
2023
Q1 		– Sell
-10,648
Closed -$930K – 59
2022
Q4 		$930K Buy
10,648
+950
+10% +$81.4K 0.35% 38
2022
Q3 		$729K Buy
+9,698
New +$884K 0.17% 35

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Albar Capital's TER Position: Q4 2023 in Review

Albar Capital sold out of Teradyne (TER) in Q4 2023, closing a stake of 25,575 shares — an estimated $2.57M sold.

Albar Capital first reported a position in TER in Q3 2022 and held it in 4 quarters. The position peaked at $2.57M in Q3 2023. 710 funds tracked by Wall St. Rank hold TER as of Q4 2023.

  • Albar Capital reported no remaining Teradyne position as of Q4 2023 after selling out during the quarter.
  • Albar Capital sold 25,575 Teradyne shares in Q4 2023, an estimated $2.57M.
  • Albar Capital first reported a position in Teradyne in Q3 2022 and held it in 4 quarters.
  • Albar Capital's Teradyne position peaked at $2.57M in Q3 2023.
  • 710 funds tracked by Wall St. Rank held Teradyne as of Q4 2023.

Based on Albar Capital's 13F filing for Q4 2023, filed 14 Feb 2024.