AlphaCrest Capital Management’s Teradyne TER Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-20,378	Closed	-$1.53M	–	1028
2022 Q3	$1.53M	Buy	+20,378	New	+$1.86M	0.09%	352
2022 Q2	–	Sell	-5,978	Closed	-$707K	–	1373
2022 Q1	$707K	Sell	5,978 -1,645	-22%	-$208K	0.04%	725
2021 Q4	$1.25M	Sell	7,623 -6,045	-44%	-$850K	0.05%	691
2021 Q3	$1.49M	Buy	13,668 +10,274	+303%	+$1.25M	0.08%	427
2021 Q2	$455K	Buy	3,394 +1,312	+63%	+$168K	0.02%	983
2021 Q1	$253K	Sell	2,082 -8,612	-81%	-$1.08M	0.01%	1073
2020 Q4	$1.28M	Sell	10,694 -4,262	-28%	-$435K	0.11%	243
2020 Q3	$1.19M	Buy	+14,956	New	+$1.27M	0.13%	202
2020 Q2	–	Sell	-24,455	Closed	-$1.32M	–	1112
2020 Q1	$1.32M	Buy	24,455 +2,753	+13%	+$175K	0.16%	174
2019 Q4	$1.48M	Buy	21,702 +1,380	+7%	+$87.6K	0.12%	185
2019 Q3	$1.18M	Sell	20,322 -13,606	-40%	-$720K	0.07%	481
2019 Q2	$1.63M	Buy	33,928 +19,320	+132%	+$877K	0.14%	210
2019 Q1	$582K	Buy	14,608 +197	+1%	+$7.36K	0.09%	399
2018 Q4	$452K	Buy	+14,411	New	+$489K	0.13%	291

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

AlphaCrest Capital Management's TER Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Teradyne (TER) in Q4 2022, closing a stake of 20,378 shares — an estimated $1.53M sold.

AlphaCrest Capital Management first reported a position in TER in Q4 2018 and held it in 14 quarters. The position peaked at $1.63M in Q2 2019. 643 funds tracked by Wall St. Rank hold TER as of Q4 2022.

AlphaCrest Capital Management reported no remaining Teradyne position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 20,378 Teradyne shares in Q4 2022, an estimated $1.53M.
AlphaCrest Capital Management first reported a position in Teradyne in Q4 2018 and held it in 14 quarters.
AlphaCrest Capital Management's Teradyne position peaked at $1.63M in Q2 2019.
643 funds tracked by Wall St. Rank held Teradyne as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.