Pearl River Capital’s Teradyne TER Stock Holding History

Pearl River 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
2023 Q4	–	Sell	-6,058	Closed	-$609K	–	623
2023 Q3	$609K	Buy	+6,058	New	+$639K	0.1%	299
2022 Q1	–	Sell	-3,761	Closed	-$615K	–	555
2021 Q4	$615K	Sell	3,761 -6,227	-62%	-$876K	0.17%	193
2021 Q3	$1.09M	Buy	+9,988	New	+$1.21M	0.3%	114
2021 Q2	–	Sell	-10,452	Closed	-$1.27M	–	571
2021 Q1	$1.27M	Sell	10,452 -1,268	-11%	-$159K	0.41%	64
2020 Q4	$1.41M	Sell	11,720 -25	-0.2%	-$2.55K	0.5%	53
2020 Q3	$933K	Buy	+11,745	New	+$996K	0.39%	84
2020 Q2	–	Sell	-343	Closed	-$19K	–	556
2020 Q1	$19K	Buy	+343	New	+$21.8K	0.04%	333
2019 Q4	–	Sell	-604	Closed	-$35K	–	684
2019 Q3	$35K	Buy	+604	New	+$32K	0.1%	226

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

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

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

Pearl River Capital's TER Position: Q4 2023 in Review

Pearl River Capital sold out of Teradyne (TER) in Q4 2023, closing a stake of 6,058 shares — an estimated $609K sold.

Pearl River Capital first reported a position in TER in Q3 2019 and held it in 8 quarters. The position peaked at $1.41M in Q4 2020. 710 funds tracked by Wall St. Rank hold TER as of Q4 2023.

Pearl River Capital reported no remaining Teradyne position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 6,058 Teradyne shares in Q4 2023, an estimated $609K.
Pearl River Capital first reported a position in Teradyne in Q3 2019 and held it in 8 quarters.
Pearl River Capital's Teradyne position peaked at $1.41M in Q4 2020.
710 funds tracked by Wall St. Rank held Teradyne as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.