Claybrook Capital’s Teradyne TER Stock Holding History

Claybrook 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
2021 Q3	–	Sell	-8,550	Closed	-$1.15M	–	239
2021 Q2	$1.15M	Buy	+8,550	New	+$1.09M	0.37%	73

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Claybrook Capital's TER Position: Q3 2021 in Review

Claybrook Capital sold out of Teradyne (TER) in Q3 2021, closing a stake of 8,550 shares — an estimated $1.15M sold.

Claybrook Capital first reported a position in TER in Q2 2021 and held it in 1 quarter. The position peaked at $1.15M in Q2 2021. 677 funds tracked by Wall St. Rank hold TER as of Q3 2021.

Claybrook Capital reported no remaining Teradyne position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 8,550 Teradyne shares in Q3 2021, an estimated $1.15M.
Claybrook Capital first reported a position in Teradyne in Q2 2021 and held it in 1 quarter.
Claybrook Capital's Teradyne position peaked at $1.15M in Q2 2021.
677 funds tracked by Wall St. Rank held Teradyne as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.