Handelsinvest Investeringsforvaltning’s Teradyne TER Stock Holding History

Handelsinvest Investeringsforvaltning’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	-56,954	Closed	-$4.28M	–	111
2022 Q3	$4.28M	Hold	56,954	–	–	0.67%	56
2022 Q2	$5.1M	Sell	56,954 -18,046	-24%	-$1.88M	0.76%	50
2022 Q1	$8.87M	Sell	75,000 -19,000	-20%	-$2.41M	1.07%	33
2021 Q4	$15.4M	Buy	94,000 +5,000	+6%	+$703K	1.56%	17
2021 Q3	$9.72M	Buy	89,000 +13,000	+17%	+$1.58M	1.06%	35
2021 Q2	$10.2M	Buy	76,000 +21,000	+38%	+$2.69M	1.13%	30
2021 Q1	$6.69M	Sell	55,000 -15,000	-21%	-$1.88M	0.82%	39
2020 Q4	$8.39M	Buy	70,000 +20,000	+40%	+$2.04M	1.25%	29
2020 Q3	$3.97M	Buy	50,000 +10,000	+25%	+$848K	0.75%	51
2020 Q2	$3.38M	Buy	40,000 +10,000	+33%	+$670K	0.7%	50
2020 Q1	$1.63M	Buy	+30,000	New	+$1.9M	0.43%	63

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 $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $34B AUM 6.31% 1-Year Est. Return

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

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

Handelsinvest Investeringsforvaltning's TER Position: Q4 2022 in Review

Handelsinvest Investeringsforvaltning sold out of Teradyne (TER) in Q4 2022, closing a stake of 56,954 shares — an estimated $4.28M sold.

Handelsinvest Investeringsforvaltning first reported a position in TER in Q1 2020 and held it in 11 quarters. The position peaked at $15.4M in Q4 2021. 643 funds tracked by Wall St. Rank hold TER as of Q4 2022.

Handelsinvest Investeringsforvaltning reported no remaining Teradyne position as of Q4 2022 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 56,954 Teradyne shares in Q4 2022, an estimated $4.28M.
Handelsinvest Investeringsforvaltning first reported a position in Teradyne in Q1 2020 and held it in 11 quarters.
Handelsinvest Investeringsforvaltning's Teradyne position peaked at $15.4M in Q4 2021.
643 funds tracked by Wall St. Rank held Teradyne as of Q4 2022.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2022, filed 18 Jan 2023.