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NZS Capital’s Teradyne TER Stock Holding History

NZS 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
Q3 		– Sell
-92,492
Closed -$8.28M – 68
2022
Q2 		$8.28M Buy
92,492
+12,838
+16% +$1.34M 0.89% 38
2022
Q1 		$9.42M Buy
79,654
+50,189
+170% +$6.36M 0.95% 32
2021
Q4 		$4.82M Buy
+29,465
New +$4.14M 0.42% 54

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

NZS Capital's TER Position: Q3 2022 in Review

NZS Capital sold out of Teradyne (TER) in Q3 2022, closing a stake of 92,492 shares — an estimated $8.28M sold.

NZS Capital first reported a position in TER in Q4 2021 and held it in 3 quarters. The position peaked at $9.42M in Q1 2022. 635 funds tracked by Wall St. Rank hold TER as of Q3 2022.

  • NZS Capital reported no remaining Teradyne position as of Q3 2022 after selling out during the quarter.
  • NZS Capital sold 92,492 Teradyne shares in Q3 2022, an estimated $8.28M.
  • NZS Capital first reported a position in Teradyne in Q4 2021 and held it in 3 quarters.
  • NZS Capital's Teradyne position peaked at $9.42M in Q1 2022.
  • 635 funds tracked by Wall St. Rank held Teradyne as of Q3 2022.

Based on NZS Capital's 13F filing for Q3 2022, filed 14 Nov 2022.