Jefferies Group’s Teradyne TER Stock Holding History

Jefferies Group’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
2021 Q3	–	Sell	-5,000	Closed	-$670K	–	2019
2021 Q2	$670K	Hold	5,000	–	–	﹤0.01%	1093
2021 Q1	$608K	Buy	+5,000	New	+$628K	0.01%	1069
2017 Q4	–	Sell	-75,000	Closed	-$2.8M	–	2802
2017 Q3	$2.8M	Buy	+75,000	New	+$2.6M	0.02%	778
2016 Q4	–	Sell	-59,400	Closed	-$1.28M	–	2472
2016 Q3	$1.28M	Buy	59,400 +7,400	+14%	+$153K	0.01%	1166
2016 Q2	$1.02M	Buy	52,000 +12,000	+30%	+$237K	﹤0.01%	1137
2016 Q1	$864K	Sell	40,000 -55,300	-58%	-$1.08M	0.01%	1194
2015 Q4	$1.97M	Buy	+95,300	New	+$1.9M	0.01%	865

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Jefferies Group's TER Position: Q3 2022 in Review

Jefferies Group reduced its Teradyne (TER) stake by 40% in Q3 2022, selling an estimated $433K and leaving 7,199 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Jefferies Group first reported a position in TER in Q3 2014 and has held it in 28 quarters since. The position peaked at $9.54M in Q1 2020. 634 funds tracked by Wall St. Rank hold TER as of Q3 2022.

Jefferies Group held 7,199 shares of Teradyne worth $541K as of Q3 2022.
Jefferies Group sold 4,754 Teradyne shares in Q3 2022, an estimated $433K.
Teradyne made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1015 holding.
Jefferies Group first reported a position in Teradyne in Q3 2014 and has held it in 28 quarters since.
Jefferies Group's Teradyne position peaked at $9.54M in Q1 2020.
634 funds tracked by Wall St. Rank held Teradyne as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.