Private Capital Group’s Teradyne TER Stock Holding History

Private Capital Group’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
2021 Q2	–	Sell	-21	Closed	-$3K	–	2177
2021 Q1	$3K	Sell	21 -4	-16%	-$503	﹤0.01%	1686
2020 Q4	$3K	Buy	+25	New	+$2.55K	﹤0.01%	1705
2020 Q1	–	Sell	-40	Closed	-$2K	–	2130
2019 Q4	$2K	Sell	40 -147	-79%	-$9.33K	﹤0.01%	1729
2019 Q3	$11K	Sell	187 -4	-2%	-$212	﹤0.01%	1433
2019 Q2	$7K	Buy	191 +6	+3%	+$272	﹤0.01%	1541
2019 Q1	$7K	Buy	185 +35	+23%	+$1.31K	﹤0.01%	1582
2018 Q4	$5K	Hold	150	–	–	﹤0.01%	1632
2018 Q3	$5K	Sell	150 -41	-21%	-$1.65K	﹤0.01%	1711
2018 Q2	$7K	Hold	191	–	–	﹤0.01%	1559
2018 Q1	$9K	Hold	191	–	–	﹤0.01%	1423
2017 Q4	$8K	Buy	+191	New	+$7.88K	﹤0.01%	1470

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Alkeon Capital Management New York $74.1B AUM 71.18% 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

Private Capital Group's TER Position: Q2 2021 in Review

Private Capital Group sold out of Teradyne (TER) in Q2 2021, closing a stake of 21 shares — an estimated $3K sold.

Private Capital Group first reported a position in TER in Q4 2017 and held it in 11 quarters. The position peaked at $11K in Q3 2019. 711 funds tracked by Wall St. Rank hold TER as of Q2 2021.

Private Capital Group reported no remaining Teradyne position as of Q2 2021 after selling out during the quarter.
Private Capital Group sold 21 Teradyne shares in Q2 2021, an estimated $3K.
Private Capital Group first reported a position in Teradyne in Q4 2017 and held it in 11 quarters.
Private Capital Group's Teradyne position peaked at $11K in Q3 2019.
711 funds tracked by Wall St. Rank held Teradyne as of Q2 2021.

Based on Private Capital Group's 13F filing for Q2 2021, filed 26 Jul 2021.