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Capitolis Advisors’s Teradyne TER Stock Holding History

Capitolis 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
2022
Q1 		– Sell
-12,321
Closed -$2.02M – 461
2021
Q4 		$2.02M Buy
+12,321
New +$1.73M 0.01% 408
2021
Q1 		– Sell
-2,611
Closed -$313K – 552
2020
Q4 		$313K Buy
+2,611
New +$267K 0.01% 498

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capitolis Advisors's TER Position: Q1 2022 in Review

Capitolis Advisors sold out of Teradyne (TER) in Q1 2022, closing a stake of 12,321 shares — an estimated $2.02M sold.

Capitolis Advisors first reported a position in TER in Q4 2020 and held it in 2 quarters. The position peaked at $2.02M in Q4 2021. 719 funds tracked by Wall St. Rank hold TER as of Q1 2022.

  • Capitolis Advisors reported no remaining Teradyne position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 12,321 Teradyne shares in Q1 2022, an estimated $2.02M.
  • Capitolis Advisors first reported a position in Teradyne in Q4 2020 and held it in 2 quarters.
  • Capitolis Advisors's Teradyne position peaked at $2.02M in Q4 2021.
  • 719 funds tracked by Wall St. Rank held Teradyne as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.