Rational Advisors’s Teradyne TER Stock Holding History

Rational Advisors’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 Q4	–	Sell	-19	Closed	-$2K	–	558
2020 Q3	$2K	Buy	+19	New	+$1.61K	﹤0.01%	498
2019 Q4	–	Sell	-7,764	Closed	-$450K	–	577
2019 Q3	$450K	Buy	+7,764	New	+$411K	0.17%	141

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Rational Advisors's TER Position: Q4 2020 in Review

Rational Advisors sold out of Teradyne (TER) in Q4 2020, closing a stake of 19 shares — an estimated $2K sold.

Rational Advisors first reported a position in TER in Q3 2019 and held it in 2 quarters. The position peaked at $450K in Q3 2019. 664 funds tracked by Wall St. Rank hold TER as of Q4 2020.

Rational Advisors reported no remaining Teradyne position as of Q4 2020 after selling out during the quarter.
Rational Advisors sold 19 Teradyne shares in Q4 2020, an estimated $2K.
Rational Advisors first reported a position in Teradyne in Q3 2019 and held it in 2 quarters.
Rational Advisors's Teradyne position peaked at $450K in Q3 2019.
664 funds tracked by Wall St. Rank held Teradyne as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.