O'Shares Investment Advisers’s Teradyne TER Stock Holding History

O'Shares Investment Advisers’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	-16,045	Closed	-$1.36M	–	332
2020 Q2	$1.36M	Buy	+16,045	New	+$1.08M	0.17%	134
2019 Q3	–	Sell	-49,393	Closed	-$2.37M	–	400
2019 Q2	$2.37M	Sell	49,393 -319	-0.6%	-$14.5K	0.38%	58
2019 Q1	$1.98M	Sell	49,712 -6,552	-12%	-$245K	0.34%	64
2018 Q4	$1.77M	Buy	+56,264	New	+$1.91M	0.34%	63

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

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

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

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

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

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

O'Shares Investment Advisers's TER Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Teradyne (TER) in Q3 2020, closing a stake of 16,045 shares — an estimated $1.36M sold.

O'Shares Investment Advisers first reported a position in TER in Q4 2018 and held it in 4 quarters. The position peaked at $2.37M in Q2 2019. 581 funds tracked by Wall St. Rank hold TER as of Q3 2020.

O'Shares Investment Advisers reported no remaining Teradyne position as of Q3 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 16,045 Teradyne shares in Q3 2020, an estimated $1.36M.
O'Shares Investment Advisers first reported a position in Teradyne in Q4 2018 and held it in 4 quarters.
O'Shares Investment Advisers's Teradyne position peaked at $2.37M in Q2 2019.
581 funds tracked by Wall St. Rank held Teradyne as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.