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Lucha Capital Management’s Teradyne TER Stock Holding History

Lucha Capital Management’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
2018
Q4 		– Sell
-310,487
Closed -$11.5M – 38
2018
Q3 		$11.5M Buy
310,487
+164,791
+113% +$6.64M 2.91% 10
2018
Q2 		$5.55M Buy
+145,696
New +$5.68M 2.68% 22

Other funds holding TER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Lucha Capital Management's TER Position: Q4 2018 in Review

Lucha Capital Management sold out of Teradyne (TER) in Q4 2018, closing a stake of 310,487 shares — an estimated $11.5M sold.

Lucha Capital Management first reported a position in TER in Q2 2018 and held it in 2 quarters. The position peaked at $11.5M in Q3 2018. 385 funds tracked by Wall St. Rank hold TER as of Q4 2018.

  • Lucha Capital Management reported no remaining Teradyne position as of Q4 2018 after selling out during the quarter.
  • Lucha Capital Management sold 310,487 Teradyne shares in Q4 2018, an estimated $11.5M.
  • Lucha Capital Management first reported a position in Teradyne in Q2 2018 and held it in 2 quarters.
  • Lucha Capital Management's Teradyne position peaked at $11.5M in Q3 2018.
  • 385 funds tracked by Wall St. Rank held Teradyne as of Q4 2018.

Based on Lucha Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.