Caxton Associates (New York)’s Teradyne TER Stock Holding History

Caxton Associates (New York)’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
2024 Q3	–	Sell	-57,742	Closed	-$8.56M	–	647
2024 Q2	$8.56M	Buy	+57,742	New	+$7.33M	0.33%	40
2024 Q1	–	Sell	-14,371	Closed	-$1.56M	–	581
2023 Q4	$1.56M	Buy	+14,371	New	+$1.36M	0.08%	157
2023 Q1	–	Sell	-8,264	Closed	-$722K	–	636
2022 Q4	$722K	Sell	8,264 -9,562	-54%	-$819K	0.05%	177
2022 Q3	$1.34M	Buy	17,826 +14,116	+380%	+$1.29M	0.23%	66
2022 Q2	$332K	Buy	3,710 +212	+6%	+$22.1K	0.04%	353
2022 Q1	$414K	Buy	+3,498	New	+$443K	0.04%	292
2020 Q4	–	Sell	-4,021	Closed	-$320K	–	314
2020 Q3	$320K	Buy	+4,021	New	+$341K	0.04%	186
2018 Q1	–	Sell	-175,000	Closed	-$7.33M	–	447
2017 Q4	$7.33M	Buy	175,000 +163,000	+1,358%	+$6.72M	0.61%	75
2017 Q3	$447K	Sell	12,000 -2,800	-19%	-$97K	0.03%	376
2017 Q2	$444K	Buy	+14,800	New	+$498K	0.03%	379

Other funds holding TER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return