Ellington Management Group’s Teradyne TER Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-14,700	Closed	-$851K	–	759
2019 Q3	$851K	Buy	+14,700	New	+$778K	0.19%	130
2018 Q2	–	Sell	-40,300	Closed	-$1.84M	–	842
2018 Q1	$1.84M	Buy	40,300 +20,500	+104%	+$938K	0.28%	74
2017 Q4	$829K	Buy	+19,800	New	+$816K	0.23%	121
2017 Q1	–	Sell	-17,300	Closed	-$439K	–	872
2016 Q4	$439K	Buy	17,300 +600	+4%	+$14.2K	0.15%	242
2016 Q3	$360K	Buy	+16,700	New	+$345K	0.1%	389
2016 Q1	–	Sell	-11,900	Closed	-$246K	–	697
2015 Q4	$246K	Sell	11,900 -8,700	-42%	-$173K	0.11%	358
2015 Q3	$371K	Buy	+20,600	New	+$380K	0.1%	336
2014 Q4	–	Sell	-23,200	Closed	-$450K	–	635
2014 Q3	$450K	Sell	23,200 -21,500	-48%	-$422K	0.31%	63
2014 Q2	$876K	Buy	+44,700	New	+$832K	0.41%	19
2013 Q3	–	Sell	-30,900	Closed	-$543K	–	968
2013 Q2	$543K	Buy	+30,900	New	+$513K	0.1%	284

Other funds holding TER

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

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return