Quantamental Technologies’s Teradyne TER Stock Holding History

Quantamental Technologies’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	$203K	Sell	2,020 -3,698	-65%	-$390K	0.19%	217
2023 Q2	$637K	Buy	+5,718	New	+$573K	0.27%	117
2022 Q4	–	Sell	-7,450	Closed	-$560K	–	659
2022 Q3	$560K	Buy	+7,450	New	+$679K	0.22%	161
2019 Q4	–	Sell	-21,225	Closed	-$1.23M	–	1248
2019 Q3	$1.23M	Sell	21,225 -2,868	-12%	-$152K	0.4%	19
2019 Q2	$1.15M	Buy	24,093 +14,977	+164%	+$680K	0.43%	17
2019 Q1	$363K	Buy	9,116 +3,018	+49%	+$113K	0.17%	182
2018 Q4	$191K	Buy	+6,098	New	+$207K	0.11%	307

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Quantamental Technologies's TER Position: Q3 2023 in Review

Quantamental Technologies reduced its Teradyne (TER) stake by 65% in Q3 2023, selling an estimated $390K and leaving 2,020 shares worth $203K. The position accounts for 0.19% of the portfolio, ranked #217.

Quantamental Technologies first reported a position in TER in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.23M in Q3 2019. 683 funds tracked by Wall St. Rank hold TER as of Q3 2023.

Quantamental Technologies held 2,020 shares of Teradyne worth $203K as of Q3 2023.
Quantamental Technologies sold 3,698 Teradyne shares in Q3 2023, an estimated $390K.
Teradyne made up 0.19% of Quantamental Technologies's portfolio in Q3 2023, its #217 holding.
Quantamental Technologies first reported a position in Teradyne in Q4 2018 and has held it in 7 quarters since.
Quantamental Technologies's Teradyne position peaked at $1.23M in Q3 2019.
683 funds tracked by Wall St. Rank held Teradyne as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.