Alpha Paradigm Partners’s Teradyne TER Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$769K	Sell	8,808 -2,194	-20%	-$188K	0.32%	109
2022 Q3	$827K	Buy	11,002 +4,135	+60%	+$377K	0.36%	85
2022 Q2	$615K	Buy	6,867 +1,398	+26%	+$145K	0.25%	140
2022 Q1	$647K	Hold	5,469	–	–	0.25%	121
2021 Q4	$894K	Hold	5,469	–	–	0.36%	73
2021 Q3	$597K	Sell	5,469 -2,239	-29%	-$272K	0.24%	144
2021 Q2	$1.03M	Buy	7,708 +1,814	+31%	+$232K	0.39%	63
2021 Q1	$717K	Sell	5,894 -13,553	-70%	-$1.7M	0.28%	106
2020 Q4	$2.33M	Buy	+19,447	New	+$1.99M	0.81%	25

Other funds holding TER

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Alpha Paradigm Partners's TER Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Teradyne (TER) stake by 20% in Q4 2022, selling an estimated $188K and leaving 8,808 shares worth $769K. The position accounts for 0.32% of the portfolio, ranked #109.

Alpha Paradigm Partners first reported a position in TER in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.33M in Q4 2020. 642 funds tracked by Wall St. Rank hold TER as of Q4 2022.

Alpha Paradigm Partners held 8,808 shares of Teradyne worth $769K as of Q4 2022.
Alpha Paradigm Partners sold 2,194 Teradyne shares in Q4 2022, an estimated $188K.
Teradyne made up 0.32% of Alpha Paradigm Partners's portfolio in Q4 2022, its #109 holding.
Alpha Paradigm Partners first reported a position in Teradyne in Q4 2020 and has held it in 9 quarters since.
Alpha Paradigm Partners's Teradyne position peaked at $2.33M in Q4 2020.
642 funds tracked by Wall St. Rank held Teradyne as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.