AQR Arbitrage’s Teradyne TER Stock Holding History

AQR Arbitrage’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	-4,100	Closed	-$487K	–	1333
2020 Q4	$487K	Buy	+4,100	New	+$419K	0.02%	675

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

AQR Arbitrage's TER Position: Q1 2021 in Review

AQR Arbitrage sold out of Teradyne (TER) in Q1 2021, closing a stake of 4,100 shares — an estimated $487K sold.

AQR Arbitrage first reported a position in TER in Q4 2020 and held it in 1 quarter. The position peaked at $487K in Q4 2020. 685 funds tracked by Wall St. Rank hold TER as of Q1 2021.

AQR Arbitrage reported no remaining Teradyne position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 4,100 Teradyne shares in Q1 2021, an estimated $487K.
AQR Arbitrage first reported a position in Teradyne in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Teradyne position peaked at $487K in Q4 2020.
685 funds tracked by Wall St. Rank held Teradyne as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.