Emerald Mutual Fund Advisers Trust’s Teradyne TER Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2022 Q4	–	Sell	-1,270	Closed	-$95K	–	241
2022 Q3	$95K	Sell	1,270 -958	-43%	-$87.3K	0.01%	206
2022 Q2	$200K	Sell	2,228 -367	-14%	-$38.2K	0.01%	175
2022 Q1	$307K	Buy	2,595 +65	+3%	+$8.23K	0.01%	172
2021 Q4	$414K	Buy	+2,530	New	+$356K	0.01%	176
2021 Q3	–	Sell	-1,020	Closed	-$137K	–	237
2021 Q2	$137K	Buy	+1,020	New	+$131K	﹤0.01%	211

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Emerald Mutual Fund Advisers Trust's TER Position: Q4 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Teradyne (TER) in Q4 2022, closing a stake of 1,270 shares — an estimated $95K sold.

Emerald Mutual Fund Advisers Trust first reported a position in TER in Q2 2021 and held it in 5 quarters. The position peaked at $414K in Q4 2021. 642 funds tracked by Wall St. Rank hold TER as of Q4 2022.

Emerald Mutual Fund Advisers Trust reported no remaining Teradyne position as of Q4 2022 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 1,270 Teradyne shares in Q4 2022, an estimated $95K.
Emerald Mutual Fund Advisers Trust first reported a position in Teradyne in Q2 2021 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's Teradyne position peaked at $414K in Q4 2021.
642 funds tracked by Wall St. Rank held Teradyne as of Q4 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2022, filed 3 Feb 2023.