AM Squared’s Teradyne TER Stock Holding History

AM Squared’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	-100	Closed	-$10K	–	78
2023 Q3	$10K	Buy	+100	New	+$10.5K	0.02%	78
2023 Q2	–	Sell	-35,800	Closed	-$3.85M	–	158
2023 Q1	$3.85M	Hold	35,800	–	–	2.99%	10
2022 Q4	$3.13M	Buy	+35,800	New	+$3.07M	2.06%	10

Other funds holding TER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AM Squared's TER Position: Q4 2023 in Review

AM Squared sold out of Teradyne (TER) in Q4 2023, closing a stake of 100 shares — an estimated $10K sold.

AM Squared first reported a position in TER in Q4 2022 and held it in 3 quarters. The position peaked at $3.85M in Q1 2023. 710 funds tracked by Wall St. Rank hold TER as of Q4 2023.

AM Squared reported no remaining Teradyne position as of Q4 2023 after selling out during the quarter.
AM Squared sold 100 Teradyne shares in Q4 2023, an estimated $10K.
AM Squared first reported a position in Teradyne in Q4 2022 and held it in 3 quarters.
AM Squared's Teradyne position peaked at $3.85M in Q1 2023.
710 funds tracked by Wall St. Rank held Teradyne as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.