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Causeway Capital Management’s Teradyne TER Stock Holding History

Causeway Capital Management’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
Q1 		– Sell
-238,375
Closed -$20.8M – 89
2022
Q4 		$20.8M Buy
+238,375
New +$20.4M 0.6% 39

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Causeway Capital Management's TER Position: Q1 2023 in Review

Causeway Capital Management sold out of Teradyne (TER) in Q1 2023, closing a stake of 238,375 shares — an estimated $20.8M sold.

Causeway Capital Management first reported a position in TER in Q4 2022 and held it in 1 quarter. The position peaked at $20.8M in Q4 2022. 660 funds tracked by Wall St. Rank hold TER as of Q1 2023.

  • Causeway Capital Management reported no remaining Teradyne position as of Q1 2023 after selling out during the quarter.
  • Causeway Capital Management sold 238,375 Teradyne shares in Q1 2023, an estimated $20.8M.
  • Causeway Capital Management first reported a position in Teradyne in Q4 2022 and held it in 1 quarter.
  • Causeway Capital Management's Teradyne position peaked at $20.8M in Q4 2022.
  • 660 funds tracked by Wall St. Rank held Teradyne as of Q1 2023.

Based on Causeway Capital Management's 13F filing for Q1 2023, filed 12 May 2023.