KCL Capital’s Teradyne TER Stock Holding History

KCL Capital’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
2022 Q1	–	Sell	-300,000	Closed	-$49.1M	–	68
2021 Q4	$49.1M	Buy	300,000 +25,000	+9%	+$3.52M	4.98%	5
2021 Q3	$30M	Buy	+275,000	New	+$33.4M	1.39%	12

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

KCL Capital's TER Position: Q1 2022 in Review

KCL Capital sold out of Teradyne (TER) in Q1 2022, closing a stake of 300,000 shares — an estimated $49.1M sold.

KCL Capital first reported a position in TER in Q3 2021 and held it in 2 quarters. The position peaked at $49.1M in Q4 2021. 719 funds tracked by Wall St. Rank hold TER as of Q1 2022.

KCL Capital reported no remaining Teradyne position as of Q1 2022 after selling out during the quarter.
KCL Capital sold 300,000 Teradyne shares in Q1 2022, an estimated $49.1M.
KCL Capital first reported a position in Teradyne in Q3 2021 and held it in 2 quarters.
KCL Capital's Teradyne position peaked at $49.1M in Q4 2021.
719 funds tracked by Wall St. Rank held Teradyne as of Q1 2022.

Based on KCL Capital's 13F filing for Q1 2022, filed 16 May 2022.