CastleArk Alternatives’s Teradyne TER Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-3,975	Closed	-$434K	–	258
2021 Q3	$434K	Buy	+3,975	New	+$483K	0.02%	259

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

CastleArk Alternatives's TER Position: Q4 2021 in Review

CastleArk Alternatives sold out of Teradyne (TER) in Q4 2021, closing a stake of 3,975 shares — an estimated $434K sold.

CastleArk Alternatives first reported a position in TER in Q3 2021 and held it in 1 quarter. The position peaked at $434K in Q3 2021. 746 funds tracked by Wall St. Rank hold TER as of Q4 2021.

CastleArk Alternatives reported no remaining Teradyne position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 3,975 Teradyne shares in Q4 2021, an estimated $434K.
CastleArk Alternatives first reported a position in Teradyne in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Teradyne position peaked at $434K in Q3 2021.
746 funds tracked by Wall St. Rank held Teradyne as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.