Optimal Asset Management’s Teradyne TER Stock Holding History

Optimal Asset 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
2021 Q3	$2.31M	Buy	21,196 +50	+0.2%	+$6.08K	0.29%	128
2021 Q2	$2.83M	Hold	21,146	–	–	0.34%	112
2021 Q1	$2.57M	Buy	21,146 +8,000	+61%	+$1.01M	0.33%	113
2020 Q4	$1.58M	Sell	13,146 -48	-0.4%	-$4.9K	0.22%	157
2020 Q3	$1.05M	Buy	13,194 +3,807	+41%	+$323K	0.15%	216
2020 Q2	$793K	Buy	+9,387	New	+$629K	0.13%	252

Other funds holding TER

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Optimal Asset Management's TER Position: Q3 2021 in Review

Optimal Asset Management increased its Teradyne (TER) stake by 0.24% in Q3 2021, buying an estimated $6.08K and bringing the position to 21,196 shares worth $2.31M. The position accounts for 0.29% of the portfolio, ranked #128.

Optimal Asset Management first reported a position in TER in Q2 2020 and has held it in 6 quarters since. The position peaked at $2.83M in Q2 2021. 677 funds tracked by Wall St. Rank hold TER as of Q3 2021.

Optimal Asset Management held 21,196 shares of Teradyne worth $2.31M as of Q3 2021.
Optimal Asset Management bought 50 Teradyne shares in Q3 2021, an estimated $6.08K.
Teradyne made up 0.29% of Optimal Asset Management's portfolio in Q3 2021, its #128 holding.
Optimal Asset Management first reported a position in Teradyne in Q2 2020 and has held it in 6 quarters since.
Optimal Asset Management's Teradyne position peaked at $2.83M in Q2 2021.
677 funds tracked by Wall St. Rank held Teradyne as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.