CSS LLC’s Teradyne TER Stock Holding History

CSS LLC’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 Q1	–	Sell	-10,000	Closed	-$1.2M	–	1054
2020 Q4	$1.2M	Hold	10,000	–	–	0.05%	284
2020 Q3	$795K	Hold	10,000	–	–	0.04%	341
2020 Q2	$845K	Buy	10,000 +9,700	+3,233%	+$650K	0.05%	300
2020 Q1	$16K	Sell	300 -10,000	-97%	-$635K	﹤0.01%	567
2019 Q4	$702K	Buy	10,300 +300	+3%	+$19K	0.04%	299
2019 Q3	$579K	Buy	+10,000	New	+$529K	0.04%	291
2019 Q2	–	Sell	-5,000	Closed	-$199K	–	864
2019 Q1	$199K	Buy	+5,000	New	+$187K	0.01%	434

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Alkeon Capital Management New York $74.1B AUM 71.18% 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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

CSS LLC's TER Position: Q4 2020 in Review

CSS LLC sold out of Teradyne (TER) in Q4 2020, closing a stake of 213 shares — an estimated $21.8K sold.

CSS LLC first reported a position in TER in Q1 2019 and held it in 7 quarters. The position peaked at $628K in Q4 2019. 665 funds tracked by Wall St. Rank hold TER as of Q4 2020.

CSS LLC reported no remaining Teradyne position as of Q4 2020 after selling out during the quarter.
CSS LLC sold 213 Teradyne shares in Q4 2020, an estimated $21.8K.
CSS LLC first reported a position in Teradyne in Q1 2019 and held it in 7 quarters.
CSS LLC's Teradyne position peaked at $628K in Q4 2019.
665 funds tracked by Wall St. Rank held Teradyne as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.