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	–	753
2019 Q3	$851K	Buy	+14,700	New	+$778K	0.15%	130
2018 Q2	–	Sell	-40,300	Closed	-$1.84M	–	842
2018 Q1	$1.84M	Buy	40,300 +20,500	+104%	+$938K	0.13%	74
2017 Q4	$829K	Buy	+19,800	New	+$816K	0.14%	121
2017 Q1	–	Sell	-17,300	Closed	-$439K	–	868
2016 Q4	$439K	Buy	17,300 +600	+4%	+$14.2K	0.07%	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	0.09%	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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellington Management Group's TER Position: Q4 2019 in Review

Ellington Management Group sold out of Teradyne (TER) in Q4 2019, closing a stake of 14,700 shares — an estimated $851K sold.

Ellington Management Group first reported a position in TER in Q2 2013 and held it in 10 quarters. The position peaked at $1.84M in Q1 2018. 507 funds tracked by Wall St. Rank hold TER as of Q4 2019.

Ellington Management Group reported no remaining Teradyne position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 14,700 Teradyne shares in Q4 2019, an estimated $851K.
Ellington Management Group first reported a position in Teradyne in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Teradyne position peaked at $1.84M in Q1 2018.
507 funds tracked by Wall St. Rank held Teradyne as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.