Holocene Advisors

Holocene Advisors’s Teradyne TER Stock Holding History

Holocene Advisors’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
2026 Q1	$78.5M	Buy	+264,814	New	+$73.8M	0.19%	135
2025 Q1	–	Sell	-31,244	Closed	-$3.93M	–	886
2024 Q4	$3.93M	Sell	31,244 -649,175	-95%	-$76.8M	0.01%	438
2024 Q3	$91.1M	Buy	+680,419	New	+$91.7M	0.37%	91
2024 Q1	–	Sell	-134,250	Closed	-$14.6M	–	867
2023 Q4	$14.6M	Buy	+134,250	New	+$12.7M	0.06%	240
2023 Q2	–	Sell	-653,501	Closed	-$70.3M	–	862
2023 Q1	$70.3M	Buy	+653,501	New	+$66.8M	0.35%	97
2022 Q4	–	Sell	-18,857	Closed	-$1.42M	–	906
2022 Q3	$1.42M	Buy	+18,857	New	+$1.72M	0.01%	531
2021 Q4	–	Sell	-29,545	Closed	-$3.23M	–	974
2021 Q3	$3.23M	Buy	+29,545	New	+$3.59M	0.02%	429
2020 Q4	–	Sell	-864,698	Closed	-$68.7M	–	851
2020 Q3	$68.7M	Buy	864,698 +727,822	+532%	+$61.7M	0.52%	59
2020 Q2	$11.6M	Buy	136,876 +116,470	+571%	+$7.81M	0.1%	183
2020 Q1	$1.1M	Buy	+20,406	New	+$1.3M	0.01%	401
2019 Q1	–	Sell	-11,678	Closed	-$366K	–	797
2018 Q4	$366K	Buy	+11,678	New	+$396K	0.01%	494

Other funds holding TER

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Fidelity Investments

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

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

Alkeon Capital Management

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

JP Morgan Chase

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return