iSAM Funds (UK)’s Teradyne TER Stock Holding History

iSAM Funds (UK)’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	-2,363	Closed	-$237K	–	343
2023 Q3	$237K	Sell	2,363 -282	-11%	-$29.7K	0.15%	193
2023 Q2	$294K	Buy	+2,645	New	+$265K	0.26%	145

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 $3.37T AUM 44.26% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

iSAM Funds (UK)'s TER Position: Q4 2023 in Review

iSAM Funds (UK) sold out of Teradyne (TER) in Q4 2023, closing a stake of 2,363 shares — an estimated $237K sold.

iSAM Funds (UK) first reported a position in TER in Q2 2023 and held it in 2 quarters. The position peaked at $294K in Q2 2023. 710 funds tracked by Wall St. Rank hold TER as of Q4 2023.

iSAM Funds (UK) reported no remaining Teradyne position as of Q4 2023 after selling out during the quarter.
iSAM Funds (UK) sold 2,363 Teradyne shares in Q4 2023, an estimated $237K.
iSAM Funds (UK) first reported a position in Teradyne in Q2 2023 and held it in 2 quarters.
iSAM Funds (UK)'s Teradyne position peaked at $294K in Q2 2023.
710 funds tracked by Wall St. Rank held Teradyne as of Q4 2023.

Based on iSAM Funds (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.