Exane Derivatives’s Teradyne TER Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-930	Closed	-$110K	–	921
2022 Q1	$110K	Buy	+930	New	+$118K	0.03%	461
2021 Q4	–	Sell	-3,153	Closed	-$344K	–	971
2021 Q3	$344K	Hold	3,153	–	–	0.08%	255
2021 Q2	$400K	Sell	3,153 -997	-24%	-$128K	0.09%	234
2021 Q1	$505K	Buy	4,150 +984	+31%	+$124K	0.14%	145
2020 Q4	$380K	Buy	+3,166	New	+$323K	0.11%	216
2019 Q2	–	Sell	-914	Closed	-$36.4K	–	716
2019 Q1	$36.4K	Buy	+914	New	+$34.2K	0.01%	353

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exane Derivatives's TER Position: Q2 2022 in Review

Exane Derivatives sold out of Teradyne (TER) in Q2 2022, closing a stake of 930 shares — an estimated $110K sold.

Exane Derivatives first reported a position in TER in Q1 2019 and held it in 6 quarters. The position peaked at $505K in Q1 2021. 654 funds tracked by Wall St. Rank hold TER as of Q2 2022.

Exane Derivatives reported no remaining Teradyne position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 930 Teradyne shares in Q2 2022, an estimated $110K.
Exane Derivatives first reported a position in Teradyne in Q1 2019 and held it in 6 quarters.
Exane Derivatives's Teradyne position peaked at $505K in Q1 2021.
654 funds tracked by Wall St. Rank held Teradyne as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.