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Lumina Fund Management’s Teradyne TER Stock Holding History

Lumina Fund 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
2023
Q4 		– Sell
-9,100
Closed -$914K – 45
2023
Q3 		$914K Hold
9,100
– – 0.31% 24
2023
Q2 		$1.01M Hold
9,100
– – 0.43% 23
2023
Q1 		$978K Hold
9,100
– – 0.46% 19
2022
Q4 		$795K Buy
9,100
+4,500
+98% +$386K 0.3% 22
2022
Q3 		$346K Buy
+4,600
New +$419K 0.13% 55

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lumina Fund Management's TER Position: Q4 2023 in Review

Lumina Fund Management sold out of Teradyne (TER) in Q4 2023, closing a stake of 9,100 shares — an estimated $914K sold.

Lumina Fund Management first reported a position in TER in Q3 2022 and held it in 5 quarters. The position peaked at $1.01M in Q2 2023. 710 funds tracked by Wall St. Rank hold TER as of Q4 2023.

  • Lumina Fund Management reported no remaining Teradyne position as of Q4 2023 after selling out during the quarter.
  • Lumina Fund Management sold 9,100 Teradyne shares in Q4 2023, an estimated $914K.
  • Lumina Fund Management first reported a position in Teradyne in Q3 2022 and held it in 5 quarters.
  • Lumina Fund Management's Teradyne position peaked at $1.01M in Q2 2023.
  • 710 funds tracked by Wall St. Rank held Teradyne as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.