Cipher Capital’s Teradyne TER Stock Holding History

Cipher Capital’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 Q3	–	Sell	-28,485	Closed	-$3.17M	–	590
2023 Q2	$3.17M	Buy	+28,485	New	+$2.86M	0.54%	39
2023 Q1	–	Sell	-18,478	Closed	-$1.61M	–	666
2022 Q4	$1.61M	Buy	+18,478	New	+$1.58M	0.3%	114
2022 Q3	–	Sell	-28,339	Closed	-$2.54M	–	603
2022 Q2	$2.54M	Buy	+28,339	New	+$2.95M	0.57%	52
2020 Q4	–	Sell	-5,273	Closed	-$419K	–	633
2020 Q3	$419K	Sell	5,273 -14,191	-73%	-$1.2M	0.06%	364
2020 Q2	$1.65M	Buy	+19,464	New	+$1.3M	0.26%	119
2020 Q1	–	Sell	-39,423	Closed	-$2.69M	–	580
2019 Q4	$2.69M	Sell	39,423 -59,751	-60%	-$3.79M	0.19%	178
2019 Q3	$5.74M	Buy	99,174 +69,739	+237%	+$3.69M	0.45%	57
2019 Q2	$1.41M	Sell	29,435 -51,659	-64%	-$2.35M	0.12%	251
2019 Q1	$3.23M	Buy	81,094 +65,290	+413%	+$2.44M	0.26%	135
2018 Q4	$496K	Buy	+15,804	New	+$536K	0.07%	350
2017 Q3	–	Sell	-118,758	Closed	-$3.57M	–	673
2017 Q2	$3.57M	Buy	118,758 +38,247	+48%	+$1.29M	0.28%	118
2017 Q1	$2.5M	Buy	80,511 +32,334	+67%	+$924K	0.19%	205
2016 Q4	$1.22M	Buy	48,177 +12,682	+36%	+$301K	0.08%	368
2016 Q3	$766K	Sell	35,495 -2,382	-6%	-$49.2K	0.05%	489
2016 Q2	$746K	Buy	37,877 +25,784	+213%	+$509K	0.05%	489
2016 Q1	$261K	Sell	12,093 -31,260	-72%	-$611K	0.02%	635
2015 Q4	$896K	Sell	43,353 -41,129	-49%	-$818K	0.13%	246
2015 Q3	$1.52M	Buy	84,482 +71,029	+528%	+$1.31M	0.21%	153
2015 Q2	$260K	Buy	+13,453	New	+$269K	0.04%	428

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

Cipher Capital's TER Position: Q3 2023 in Review

Cipher Capital sold out of Teradyne (TER) in Q3 2023, closing a stake of 28,485 shares — an estimated $3.17M sold.

Cipher Capital first reported a position in TER in Q2 2015 and held it in 19 quarters. The position peaked at $5.74M in Q3 2019. 683 funds tracked by Wall St. Rank hold TER as of Q3 2023.

Cipher Capital reported no remaining Teradyne position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 28,485 Teradyne shares in Q3 2023, an estimated $3.17M.
Cipher Capital first reported a position in Teradyne in Q2 2015 and held it in 19 quarters.
Cipher Capital's Teradyne position peaked at $5.74M in Q3 2019.
683 funds tracked by Wall St. Rank held Teradyne as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.