Fund Management at Engine No 1’s Teradyne TER Stock Holding History

Fund Management at Engine No 1’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	-2,204	Closed	-$221K	–	369
2023 Q3	$221K	Buy	2,204 +185	+9%	+$19.5K	0.03%	415
2023 Q2	$225K	Buy	2,019 +130	+7%	+$13K	0.04%	391
2023 Q1	$203K	Buy	+1,889	New	+$193K	0.04%	395

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

Fund Management at Engine No 1's TER Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Teradyne (TER) in Q4 2023, closing a stake of 2,204 shares — an estimated $221K sold.

Fund Management at Engine No 1 first reported a position in TER in Q1 2023 and held it in 3 quarters. The position peaked at $225K in Q2 2023. 710 funds tracked by Wall St. Rank hold TER as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Teradyne position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 2,204 Teradyne shares in Q4 2023, an estimated $221K.
Fund Management at Engine No 1 first reported a position in Teradyne in Q1 2023 and held it in 3 quarters.
Fund Management at Engine No 1's Teradyne position peaked at $225K in Q2 2023.
710 funds tracked by Wall St. Rank held Teradyne as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.