Kapitalo Investimentos’s Teradyne TER Stock Holding History

Kapitalo Investimentos’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	-4,226	Closed	-$425K	–	701
2023 Q3	$425K	Buy	+4,226	New	+$446K	0.06%	134

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

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

Kapitalo Investimentos's TER Position: Q4 2023 in Review

Kapitalo Investimentos sold out of Teradyne (TER) in Q4 2023, closing a stake of 4,226 shares — an estimated $425K sold.

Kapitalo Investimentos first reported a position in TER in Q3 2023 and held it in 1 quarter. The position peaked at $425K in Q3 2023. 710 funds tracked by Wall St. Rank hold TER as of Q4 2023.

Kapitalo Investimentos reported no remaining Teradyne position as of Q4 2023 after selling out during the quarter.
Kapitalo Investimentos sold 4,226 Teradyne shares in Q4 2023, an estimated $425K.
Kapitalo Investimentos first reported a position in Teradyne in Q3 2023 and held it in 1 quarter.
Kapitalo Investimentos's Teradyne position peaked at $425K in Q3 2023.
710 funds tracked by Wall St. Rank held Teradyne as of Q4 2023.

Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.