Force Hill Capital Management’s Teradyne TER Stock Holding History

Force Hill Capital Management’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
2023 Q4	–	Sell	-20,781	Closed	-$2.09M	–	28
2023 Q3	$2.09M	Sell	20,781 -9,819	-32%	-$1.04M	1.8%	27
2023 Q2	$3.41M	Buy	+30,600	New	+$3.07M	0.74%	48
2023 Q1	–	Sell	-86,900	Closed	-$7.59M	–	65
2022 Q4	$7.59M	Buy	+86,900	New	+$7.45M	2.94%	12
2022 Q1	–	Sell	-65,001	Closed	-$10.6M	–	49
2021 Q4	$10.6M	Sell	65,001 -44,170	-40%	-$6.21M	3.16%	12
2021 Q3	$11.9M	Buy	109,171 +8,571	+9%	+$1.04M	2.94%	14
2021 Q2	$13.5M	Buy	100,600 +61,429	+157%	+$7.86M	2.71%	18
2021 Q1	$4.77M	Buy	+39,171	New	+$4.92M	0.96%	35

Other funds holding TER

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Force Hill Capital Management's TER Position: Q4 2023 in Review

Force Hill Capital Management sold out of Teradyne (TER) in Q4 2023, closing a stake of 20,781 shares — an estimated $2.09M sold.

Force Hill Capital Management first reported a position in TER in Q1 2021 and held it in 7 quarters. The position peaked at $13.5M in Q2 2021. 710 funds tracked by Wall St. Rank hold TER as of Q4 2023.

Force Hill Capital Management reported no remaining Teradyne position as of Q4 2023 after selling out during the quarter.
Force Hill Capital Management sold 20,781 Teradyne shares in Q4 2023, an estimated $2.09M.
Force Hill Capital Management first reported a position in Teradyne in Q1 2021 and held it in 7 quarters.
Force Hill Capital Management's Teradyne position peaked at $13.5M in Q2 2021.
710 funds tracked by Wall St. Rank held Teradyne as of Q4 2023.

Based on Force Hill Capital Management's 13F filing for Q4 2023.