Barings’s Teradyne TER Stock Holding History

Barings’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
2022 Q2	–	Sell	-2,187	Closed	-$259K	–	361
2022 Q1	$259K	Buy	+2,187	New	+$277K	0.01%	271
2020 Q4	–	Sell	-4,519	Closed	-$359K	–	611
2020 Q3	$359K	Buy	+4,519	New	+$383K	0.01%	493
2020 Q1	–	Sell	-5,300	Closed	-$364K	–	624
2019 Q4	$364K	Sell	5,300 -4,400	-45%	-$279K	0.01%	500
2019 Q3	$562K	Hold	9,700	–	–	0.01%	472
2019 Q2	$465K	Sell	9,700 -14,200	-59%	-$645K	0.01%	523
2019 Q1	$952K	Sell	23,900 -8,900	-27%	-$333K	0.02%	414
2018 Q4	$1.03M	Hold	32,800	–	–	0.02%	379
2018 Q3	$1.21M	Buy	+32,800	New	+$1.32M	0.02%	454
2018 Q2	–	Sell	-36,800	Closed	-$1.68M	–	917
2018 Q1	$1.68M	Hold	36,800	–	–	0.02%	401
2017 Q4	$1.54M	Hold	36,800	–	–	0.02%	443
2017 Q3	$1.37M	Hold	36,800	–	–	0.02%	399
2017 Q2	$1.1M	Buy	36,800 +16,500	+81%	+$555K	0.03%	451
2017 Q1	$631K	Hold	20,300	–	–	0.01%	629
2016 Q4	$516K	Buy	+20,300	New	+$482K	0.01%	614
2016 Q2	–	Sell	-42,900	Closed	-$926K	–	959
2016 Q1	$926K	Sell	42,900 -2,300	-5%	-$45K	0.02%	517
2015 Q4	$934K	Hold	45,200	–	–	0.02%	507
2015 Q3	$814K	Sell	45,200 -9,600	-18%	-$177K	0.02%	510
2015 Q2	$1.06M	Buy	54,800 +10,200	+23%	+$204K	0.03%	491
2015 Q1	$841K	Buy	+44,600	New	+$854K	0.02%	554
2014 Q4	–	Sell	-49,900	Closed	-$968K	–	961
2014 Q3	$968K	Buy	+49,900	New	+$980K	0.02%	477
2013 Q4	–	Sell	-10,930	Closed	-$181K	–	973
2013 Q3	$181K	Hold	10,930	–	–	0.01%	893
2013 Q2	$192K	Buy	+10,930	New	+$182K	0.01%	845

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Barings's TER Position: Q2 2022 in Review

Barings sold out of Teradyne (TER) in Q2 2022, closing a stake of 2,187 shares — an estimated $259K sold.

Barings first reported a position in TER in Q2 2013 and held it in 22 quarters. The position peaked at $1.68M in Q1 2018. 654 funds tracked by Wall St. Rank hold TER as of Q2 2022.

Barings reported no remaining Teradyne position as of Q2 2022 after selling out during the quarter.
Barings sold 2,187 Teradyne shares in Q2 2022, an estimated $259K.
Barings first reported a position in Teradyne in Q2 2013 and held it in 22 quarters.
Barings's Teradyne position peaked at $1.68M in Q1 2018.
654 funds tracked by Wall St. Rank held Teradyne as of Q2 2022.

Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.