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AlphaSimPlex Group’s Teradyne TER Stock Holding History

AlphaSimPlex Group’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
2021
Q1 		– Sell
-2,286
Closed -$274K – 303
2020
Q4 		$274K Sell
2,286
-1,886
-45% -$193K 0.1% 283
2020
Q3 		$332K Buy
4,172
+983
+31% +$83.4K 0.15% 238
2020
Q2 		$270K Buy
+3,189
New +$214K 0.2% 173

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

AlphaSimPlex Group's TER Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Teradyne (TER) in Q1 2021, closing a stake of 2,286 shares — an estimated $274K sold.

AlphaSimPlex Group first reported a position in TER in Q2 2020 and held it in 3 quarters. The position peaked at $332K in Q3 2020. 685 funds tracked by Wall St. Rank hold TER as of Q1 2021.

  • AlphaSimPlex Group reported no remaining Teradyne position as of Q1 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 2,286 Teradyne shares in Q1 2021, an estimated $274K.
  • AlphaSimPlex Group first reported a position in Teradyne in Q2 2020 and held it in 3 quarters.
  • AlphaSimPlex Group's Teradyne position peaked at $332K in Q3 2020.
  • 685 funds tracked by Wall St. Rank held Teradyne as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.