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Pegasus Partners’s Teradyne TER Stock Holding History

Pegasus Partners’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 		$213K Hold
1,589
– – 0.02% 157
2024
Q2 		$236K Buy
+1,589
New +$202K 0.02% 144
2022
Q3 		– Sell
-2,230
Closed -$200K – 133
2022
Q2 		$200K Sell
2,230
-614
-22% -$63.9K 0.04% 121
2022
Q1 		$336K Sell
2,844
-818
-22% -$104K 0.06% 90
2021
Q4 		$599K Sell
3,662
-3,380
-48% -$475K 0.1% 72
2021
Q3 		$769K Sell
7,042
-2,657
-27% -$323K 0.14% 70
2021
Q2 		$1.3M Sell
9,699
-3,943
-29% -$505K 0.25% 54
2021
Q1 		$1.66M Sell
13,642
-6,072
-31% -$763K 0.36% 47
2020
Q4 		$2.36M Buy
19,714
+1,480
+8% +$151K 0.6% 37
2020
Q3 		$1.45M Buy
18,234
+2,542
+16% +$216K 0.44% 48
2020
Q2 		$1.33M Sell
15,692
-694
-4% -$46.5K 0.43% 50
2020
Q1 		$888K Sell
16,386
-4,288
-21% -$272K 0.35% 70
2019
Q4 		$1.41M Buy
20,674
+3,632
+21% +$231K 0.43% 67
2019
Q3 		$987K Buy
17,042
+8,778
+106% +$465K 0.34% 71
2019
Q2 		$396K Buy
+8,264
New +$375K 0.12% 148
2016
Q2 		– Sell
-33,960
Closed -$733K – 120
2016
Q1 		$733K Buy
+33,960
New +$664K 0.4% 61

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pegasus Partners's TER Position: Q3 2024 in Review

Pegasus Partners held its Teradyne (TER) position steady in Q3 2024 at 1,589 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #157.

Pegasus Partners first reported a position in TER in Q1 2016 and has held it in 16 quarters since. The position peaked at $2.36M in Q4 2020. 754 funds tracked by Wall St. Rank hold TER as of Q3 2024.

  • Pegasus Partners held 1,589 shares of Teradyne worth $213K as of Q3 2024.
  • Pegasus Partners left its Teradyne share count unchanged in Q3 2024.
  • Teradyne made up 0.02% of Pegasus Partners's portfolio in Q3 2024, its #157 holding.
  • Pegasus Partners first reported a position in Teradyne in Q1 2016 and has held it in 16 quarters since.
  • Pegasus Partners's Teradyne position peaked at $2.36M in Q4 2020.
  • 754 funds tracked by Wall St. Rank held Teradyne as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.