Pathstone Family Office’s Teradyne TER Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.23M	Buy	12,140 +2,778	+30%	+$293K	0.01%	633
2023 Q2	$1.06M	Buy	9,362 +575	+7%	+$57.6K	0.02%	466
2023 Q1	$974K	Sell	8,787 -1,390	-14%	-$142K	0.02%	450
2022 Q4	$639K	Sell	10,177 -476	-4%	-$40.8K	0.01%	600
2022 Q3	$809K	Buy	10,653 +86	+0.8%	+$7.84K	0.02%	459
2022 Q2	$947K	Buy	10,567 +4,405	+71%	+$458K	0.02%	356
2022 Q1	$742K	Buy	6,162 +1,515	+33%	+$192K	0.02%	410
2021 Q4	$760K	Buy	4,647 +84	+2%	+$11.8K	0.02%	405
2021 Q3	$498K	Buy	4,563 +161	+4%	+$19.6K	0.01%	518
2021 Q2	$590K	Sell	4,402 -5,192	-54%	-$664K	0.02%	409
2021 Q1	$1.17M	Buy	9,594 +9,434	+5,896%	+$1.19M	0.04%	189
2020 Q4	$19K	Buy	+160	New	+$16.3K	﹤0.01%	716

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

Pathstone Family Office's TER Position: Q3 2023 in Review

Pathstone Family Office increased its Teradyne (TER) stake by 30% in Q3 2023, buying an estimated $293K and bringing the position to 12,140 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #633.

Pathstone Family Office first reported a position in TER in Q4 2020 and has held it in 12 quarters since. 683 funds tracked by Wall St. Rank hold TER as of Q3 2023.

Pathstone Family Office held 12,140 shares of Teradyne worth $1.23M as of Q3 2023.
Pathstone Family Office bought 2,778 Teradyne shares in Q3 2023, an estimated $293K.
Teradyne made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #633 holding.
Pathstone Family Office first reported a position in Teradyne in Q4 2020 and has held it in 12 quarters since.
683 funds tracked by Wall St. Rank held Teradyne as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.