Blue Rock Advisors’s Teradyne TER Stock Holding History

Blue Rock Advisors’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
2020 Q4	–	Sell	-8,346	Closed	-$663K	–	85
2020 Q3	$663K	Buy	8,346 +4,786	+134%	+$406K	0.57%	66
2020 Q2	$301K	Buy	+3,560	New	+$239K	1.15%	34

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Blue Rock Advisors's TER Position: Q4 2020 in Review

Blue Rock Advisors sold out of Teradyne (TER) in Q4 2020, closing a stake of 8,346 shares — an estimated $663K sold.

Blue Rock Advisors first reported a position in TER in Q2 2020 and held it in 2 quarters. The position peaked at $663K in Q3 2020. 664 funds tracked by Wall St. Rank hold TER as of Q4 2020.

Blue Rock Advisors reported no remaining Teradyne position as of Q4 2020 after selling out during the quarter.
Blue Rock Advisors sold 8,346 Teradyne shares in Q4 2020, an estimated $663K.
Blue Rock Advisors first reported a position in Teradyne in Q2 2020 and held it in 2 quarters.
Blue Rock Advisors's Teradyne position peaked at $663K in Q3 2020.
664 funds tracked by Wall St. Rank held Teradyne as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.