NumerixS Investment Technologies’s Teradyne TER Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-2,600	Closed	-$220K	–	761
2020 Q2	$220K	Buy	+2,600	New	+$174K	0.06%	355
2020 Q1	–	Sell	-4,467	Closed	-$305K	–	1267
2019 Q4	$305K	Buy	+4,467	New	+$284K	0.06%	372
2018 Q2	–	Sell	-21,925	Closed	-$983K	–	1350
2018 Q1	$983K	Buy	21,925 +6,325	+41%	+$289K	0.24%	89
2017 Q4	$653K	Sell	15,600 -10,020	-39%	-$413K	0.15%	164
2017 Q3	$955K	Sell	25,620 -43,080	-63%	-$1.49M	0.21%	102
2017 Q2	$2.06M	Buy	68,700 +46,700	+212%	+$1.57M	0.3%	69
2017 Q1	$684K	Buy	+22,000	New	+$629K	0.08%	313
2016 Q4	–	Sell	-20,300	Closed	-$438K	–	1329
2016 Q3	$438K	Buy	20,300 +11,700	+136%	+$241K	0.06%	415
2016 Q2	$169K	Buy	+8,600	New	+$170K	0.02%	756
2016 Q1	–	Sell	-35,136	Closed	-$726K	–	972
2015 Q4	$726K	Sell	35,136 -15,000	-30%	-$299K	0.09%	308
2015 Q3	$903K	Sell	50,136 -16,003	-24%	-$295K	0.1%	248
2015 Q2	$1.28M	Buy	66,139 +34,839	+111%	+$696K	0.17%	157
2015 Q1	$590K	Buy	+31,300	New	+$600K	0.11%	265

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alkeon Capital Management

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