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AustralianSuper’s Teradyne TER Stock Holding History

AustralianSuper’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
Q2 		– Sell
-421,822
Closed -$45.4M – 299
2023
Q1 		$45.4M Buy
421,822
+36,270
+9% +$3.71M 0.28% 72
2022
Q4 		$33.1M Buy
385,552
+157,255
+69% +$13.5M 0.22% 88
2022
Q3 		$17.2M Buy
228,297
+108,140
+90% +$9.86M 0.12% 113
2022
Q2 		$10.8M Buy
120,157
+19,352
+19% +$2.01M 0.07% 156
2022
Q1 		$11.9M Sell
100,805
-150,397
-60% -$19M 0.06% 154
2021
Q4 		$41.8M Sell
251,202
-44,069
-15% -$6.2M 0.22% 78
2021
Q3 		$32.2M Sell
295,271
-66,221
-18% -$8.05M 0.21% 79
2021
Q2 		$48.4M Buy
361,492
+64,645
+22% +$8.27M 0.34% 56
2021
Q1 		$36.1M Buy
296,847
+209,583
+240% +$26.3M 0.28% 65
2020
Q4 		$10.5M Buy
87,264
+8,219
+10% +$840K 0.08% 79
2020
Q3 		$6.28M Buy
79,045
+18,073
+30% +$1.53M 0.05% 87
2020
Q2 		$5.15M Buy
60,972
+27,367
+81% +$1.83M 0.05% 125
2020
Q1 		$1.82M Buy
+33,605
New +$2.13M 0.02% 120

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AustralianSuper's TER Position: Q2 2023 in Review

AustralianSuper sold out of Teradyne (TER) in Q2 2023, closing a stake of 421,822 shares — an estimated $45.4M sold.

AustralianSuper first reported a position in TER in Q1 2020 and held it in 13 quarters. The position peaked at $48.4M in Q2 2021. 690 funds tracked by Wall St. Rank hold TER as of Q2 2023.

  • AustralianSuper reported no remaining Teradyne position as of Q2 2023 after selling out during the quarter.
  • AustralianSuper sold 421,822 Teradyne shares in Q2 2023, an estimated $45.4M.
  • AustralianSuper first reported a position in Teradyne in Q1 2020 and held it in 13 quarters.
  • AustralianSuper's Teradyne position peaked at $48.4M in Q2 2021.
  • 690 funds tracked by Wall St. Rank held Teradyne as of Q2 2023.

Based on AustralianSuper's 13F filing for Q2 2023, filed 28 Jul 2023.