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Alight Capital Management’s Teradyne TER Stock Holding History

Alight 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
Q3 		– Sell
-10,000
Closed -$1.11M – 61
2023
Q2 		$1.11M Sell
10,000
-10,000
-50% -$1M 0.42% 46
2023
Q1 		$2.15M Buy
+20,000
New +$2.05M 1.15% 30

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Alight Capital Management's TER Position: Q3 2023 in Review

Alight Capital Management sold out of Teradyne (TER) in Q3 2023, closing a stake of 10,000 shares — an estimated $1.11M sold.

Alight Capital Management first reported a position in TER in Q1 2023 and held it in 2 quarters. The position peaked at $2.15M in Q1 2023. 683 funds tracked by Wall St. Rank hold TER as of Q3 2023.

  • Alight Capital Management reported no remaining Teradyne position as of Q3 2023 after selling out during the quarter.
  • Alight Capital Management sold 10,000 Teradyne shares in Q3 2023, an estimated $1.11M.
  • Alight Capital Management first reported a position in Teradyne in Q1 2023 and held it in 2 quarters.
  • Alight Capital Management's Teradyne position peaked at $2.15M in Q1 2023.
  • 683 funds tracked by Wall St. Rank held Teradyne as of Q3 2023.

Based on Alight Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.