Oxford Asset Management’s Teradyne TER Stock Holding History

Oxford 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
2024 Q3	–	Sell	-1,389	Closed	-$206K	–	445
2024 Q2	$206K	Buy	+1,389	New	+$176K	0.2%	204
2020 Q1	–	Sell	-47,501	Closed	-$3.24M	–	1197
2019 Q4	$3.24M	Sell	47,501 -141,730	-75%	-$9M	0.09%	230
2019 Q3	$11M	Sell	189,231 -51,560	-21%	-$2.73M	0.26%	63
2019 Q2	$11.5M	Buy	240,791 +213,855	+794%	+$9.71M	0.25%	63
2019 Q1	$1.07M	Sell	26,936 -70,277	-72%	-$2.63M	0.02%	892
2018 Q4	$3.05M	Sell	97,213 -83,398	-46%	-$2.83M	0.08%	286
2018 Q3	$6.68M	Buy	+180,611	New	+$7.27M	0.14%	157
2018 Q2	–	Sell	-31,342	Closed	-$1.43M	–	1921
2018 Q1	$1.43M	Buy	+31,342	New	+$1.43M	0.03%	757
2017 Q4	–	Sell	-32,304	Closed	-$1.2M	–	1863
2017 Q3	$1.2M	Sell	32,304 -36,874	-53%	-$1.28M	0.02%	866
2017 Q2	$2.08M	Buy	+69,178	New	+$2.33M	0.04%	593
2014 Q1	–	Sell	-47,921	Closed	-$844K	–	764
2013 Q4	$844K	Buy	47,921 +21,882	+84%	+$370K	0.02%	538
2013 Q3	$430K	Sell	26,039 -49,198	-65%	-$817K	0.01%	675
2013 Q2	$1.32M	Buy	+75,237	New	+$1.25M	0.04%	545

Other funds holding TER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Oxford Asset Management's TER Position: Q3 2024 in Review

Oxford Asset Management sold out of Teradyne (TER) in Q3 2024, closing a stake of 1,389 shares — an estimated $206K sold.

Oxford Asset Management first reported a position in TER in Q2 2013 and held it in 13 quarters. The position peaked at $11.5M in Q2 2019. 755 funds tracked by Wall St. Rank hold TER as of Q3 2024.

Oxford Asset Management reported no remaining Teradyne position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 1,389 Teradyne shares in Q3 2024, an estimated $206K.
Oxford Asset Management first reported a position in Teradyne in Q2 2013 and held it in 13 quarters.
Oxford Asset Management's Teradyne position peaked at $11.5M in Q2 2019.
755 funds tracked by Wall St. Rank held Teradyne as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.