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	–	646
2024 Q2	$8.56M	Buy	+57,742	New	+$7.33M	0.29%	40
2024 Q1	–	Sell	-14,371	Closed	-$1.56M	–	580
2023 Q4	$1.56M	Buy	+14,371	New	+$1.36M	0.08%	157
2023 Q1	–	Sell	-8,264	Closed	-$722K	–	631
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	0.18%	66
2022 Q2	$332K	Buy	3,710 +212	+6%	+$22.1K	0.03%	353
2022 Q1	$414K	Buy	+3,498	New	+$443K	0.03%	292
2020 Q4	–	Sell	-4,021	Closed	-$320K	–	309
2020 Q3	$320K	Buy	+4,021	New	+$341K	0.03%	186
2018 Q1	–	Sell	-175,000	Closed	-$7.33M	–	429
2017 Q4	$7.33M	Buy	175,000 +163,000	+1,358%	+$6.72M	0.36%	75
2017 Q3	$447K	Sell	12,000 -2,800	-19%	-$97K	0.02%	376
2017 Q2	$444K	Buy	+14,800	New	+$498K	0.02%	379

Other funds holding TER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Caxton Associates (New York)'s TER Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Teradyne (TER) in Q3 2024, closing a stake of 57,742 shares — an estimated $8.56M sold.

Caxton Associates (New York) first reported a position in TER in Q2 2017 and held it in 10 quarters. The position peaked at $8.56M in Q2 2024. 755 funds tracked by Wall St. Rank hold TER as of Q3 2024.

Caxton Associates (New York) reported no remaining Teradyne position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 57,742 Teradyne shares in Q3 2024, an estimated $8.56M.
Caxton Associates (New York) first reported a position in Teradyne in Q2 2017 and held it in 10 quarters.
Caxton Associates (New York)'s Teradyne position peaked at $8.56M in Q2 2024.
755 funds tracked by Wall St. Rank held Teradyne as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.