Nicholas Investment Partners’s Teradyne TER Stock Holding History

Nicholas Investment Partners’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	-4,004	Closed	-$655K	–	214
2021 Q4	$655K	Buy	4,004 +849	+27%	+$119K	0.04%	185
2021 Q3	$344K	Sell	3,155 -2,656	-46%	-$323K	0.03%	187
2021 Q2	$778K	Hold	5,811	–	–	0.05%	183
2021 Q1	$707K	Buy	5,811 +10	+0.2%	+$1.26K	0.05%	173
2020 Q4	$695K	Hold	5,801	–	–	0.05%	159
2020 Q3	$461K	Sell	5,801 -124	-2%	-$10.5K	0.05%	159
2020 Q2	$501K	Sell	5,925 -7,023	-54%	-$471K	0.11%	156
2020 Q1	$701K	Sell	12,948 -1,486	-10%	-$94.3K	0.14%	157
2019 Q4	$984K	Sell	14,434 -21,609	-60%	-$1.37M	0.11%	182
2019 Q3	$2.09M	Hold	36,043	–	–	0.18%	169
2019 Q2	$1.73M	Sell	36,043 -34,131	-49%	-$1.55M	0.16%	175
2019 Q1	$2.8M	Buy	70,174 +26,922	+62%	+$1.01M	0.26%	141
2018 Q4	$1.36M	Sell	43,252 -52,687	-55%	-$1.79M	0.15%	193
2018 Q3	$3.55M	Sell	95,939 -8,400	-8%	-$338K	0.28%	142
2018 Q2	$3.97M	Buy	104,339 +24,448	+31%	+$953K	0.28%	117
2018 Q1	$3.65M	Sell	79,891 -11,830	-13%	-$541K	0.26%	128
2017 Q4	$3.84M	Buy	+91,721	New	+$3.78M	0.25%	127
2017 Q2	–	Sell	-85,820	Closed	-$2.67M	–	270
2017 Q1	$2.67M	Buy	+85,820	New	+$2.45M	0.19%	191
2013 Q3	–	Sell	-114,861	Closed	-$2.02M	–	321
2013 Q2	$2.02M	Buy	+114,861	New	+$1.91M	0.19%	175

Other funds holding TER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

Geode Capital Management

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