AtonRa Partners’s Teradyne TER Stock Holding History

AtonRa 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
2023 Q4	$407K	Sell	3,753 -482	-11%	-$45.7K	0.81%	54
2023 Q3	$425K	Sell	4,235 -1,056	-20%	-$111K	0.89%	38
2023 Q2	$589K	Sell	5,291 -1,135	-18%	-$114K	0.91%	38
2023 Q1	$691K	Sell	6,426 -2,395	-27%	-$245K	1.01%	32
2022 Q4	$771K	Sell	8,821 -2,524	-22%	-$216K	0.98%	39
2022 Q3	$853K	Buy	11,345 +727	+7%	+$66.3K	0.84%	49
2022 Q2	$951K	Sell	10,618 -2,970	-22%	-$309K	0.87%	43
2022 Q1	$1.61M	Sell	13,588 -4,670	-26%	-$592K	0.87%	43
2021 Q4	$2.99M	Sell	18,258 -4,844	-21%	-$681K	1.04%	42
2021 Q3	$2.52M	Buy	23,102 +950	+4%	+$115K	0.84%	50
2021 Q2	$2.97M	Sell	22,152 -375	-2%	-$48K	1.09%	37
2021 Q1	$2.74M	Buy	22,527 +5,394	+31%	+$678K	1.22%	33
2020 Q4	$2.05M	Buy	+17,133	New	+$1.75M	1.01%	50

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

AtonRa Partners's TER Position: Q4 2023 in Review

AtonRa Partners reduced its Teradyne (TER) stake by 11% in Q4 2023, selling an estimated $45.7K and leaving 3,753 shares worth $407K. The position accounts for 0.81% of the portfolio, ranked #54.

AtonRa Partners first reported a position in TER in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.99M in Q4 2021. 710 funds tracked by Wall St. Rank hold TER as of Q4 2023.

AtonRa Partners held 3,753 shares of Teradyne worth $407K as of Q4 2023.
AtonRa Partners sold 482 Teradyne shares in Q4 2023, an estimated $45.7K.
Teradyne made up 0.81% of AtonRa Partners's portfolio in Q4 2023, its #54 holding.
AtonRa Partners first reported a position in Teradyne in Q4 2020 and has held it in 13 quarters since.
AtonRa Partners's Teradyne position peaked at $2.99M in Q4 2021.
710 funds tracked by Wall St. Rank held Teradyne as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.