HBK Investments’s Teradyne TER Stock Holding History

HBK Investments’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
2019 Q3	–	Sell	-19,154	Closed	-$918K	–	750
2019 Q2	$918K	Sell	19,154 -34,746	-64%	-$1.58M	0.01%	442
2019 Q1	$2.15M	Buy	+53,900	New	+$2.01M	0.02%	495
2018 Q1	–	Sell	-132,274	Closed	-$5.54M	–	1140
2017 Q4	$5.54M	Sell	132,274 -558,655	-81%	-$23M	0.04%	245
2017 Q3	$25.8M	Buy	690,929 +115,615	+20%	+$4M	0.16%	58
2017 Q2	$17.3M	Buy	575,314 +241,287	+72%	+$8.11M	0.11%	103
2017 Q1	$10.4M	Buy	+334,027	New	+$9.55M	0.08%	149
2016 Q3	–	Sell	-39,437	Closed	-$777K	–	1009
2016 Q2	$777K	Sell	39,437 -123,631	-76%	-$2.44M	0.01%	627
2016 Q1	$3.52M	Sell	163,068 -55,142	-25%	-$1.08M	0.03%	325
2015 Q4	$4.51M	Buy	218,210 +70,330	+48%	+$1.4M	0.04%	245
2015 Q3	$2.66M	Buy	147,880 +9,939	+7%	+$183K	0.03%	361
2015 Q2	$2.66M	Buy	+137,941	New	+$2.76M	0.03%	340

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

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

HBK Investments's TER Position: Q3 2019 in Review

HBK Investments sold out of Teradyne (TER) in Q3 2019, closing a stake of 19,154 shares — an estimated $918K sold.

HBK Investments first reported a position in TER in Q2 2015 and held it in 11 quarters. The position peaked at $25.8M in Q3 2017. 460 funds tracked by Wall St. Rank hold TER as of Q3 2019.

HBK Investments reported no remaining Teradyne position as of Q3 2019 after selling out during the quarter.
HBK Investments sold 19,154 Teradyne shares in Q3 2019, an estimated $918K.
HBK Investments first reported a position in Teradyne in Q2 2015 and held it in 11 quarters.
HBK Investments's Teradyne position peaked at $25.8M in Q3 2017.
460 funds tracked by Wall St. Rank held Teradyne as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.