Polar Capital’s Teradyne TER Stock Holding History

Polar 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
2020 Q3	$96.4M	Buy	1,213,740 +446,380	+58%	+$37.9M	0.72%	31
2020 Q2	$64.8M	Buy	+767,360	New	+$51.4M	0.56%	54

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

Polar Capital's TER Position: Q3 2020 in Review

Polar Capital increased its Teradyne (TER) stake by 58% in Q3 2020, buying an estimated $37.9M and bringing the position to 1,213,740 shares worth $96.4M. The position accounts for 0.72% of the portfolio, ranked #31.

Polar Capital first reported a position in TER in Q2 2020 and has held it in 2 quarters since. 582 funds tracked by Wall St. Rank hold TER as of Q3 2020.

Polar Capital held 1,213,740 shares of Teradyne worth $96.4M as of Q3 2020.
Polar Capital bought 446,380 Teradyne shares in Q3 2020, an estimated $37.9M.
Teradyne made up 0.72% of Polar Capital's portfolio in Q3 2020, its #31 holding.
Polar Capital first reported a position in Teradyne in Q2 2020 and has held it in 2 quarters since.
582 funds tracked by Wall St. Rank held Teradyne as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.