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Riverhead Capital Management’s Teradyne TER Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$5.47M Sell
94,463
-36,750
-28% -$1.95M 0.2% 127
2019
Q2 		$6.29M Buy
131,213
+16,250
+14% +$738K 0.23% 112
2019
Q1 		$4.58M Sell
114,963
-19,900
-15% -$744K 0.19% 156
2018
Q4 		$4.23M Sell
134,863
-6,600
-5% -$224K 0.19% 148
2018
Q3 		$5.23M Sell
141,463
-64,650
-31% -$2.6M 0.19% 142
2018
Q2 		$7.85M Sell
206,113
-18,850
-8% -$735K 0.31% 77
2018
Q1 		$10.3M Buy
224,963
+106,150
+89% +$4.86M 0.43% 43
2017
Q4 		$4.97M Buy
118,813
+71,600
+152% +$2.95M 0.21% 128
2017
Q3 		$1.76M Buy
47,213
+28,158
+148% +$975K 0.08% 283
2017
Q2 		$572K Sell
19,055
-14,445
-43% -$486K 0.03% 536
2017
Q1 		$1.04M Sell
33,500
-53,800
-62% -$1.54M 0.06% 356
2016
Q4 		$2.22M Sell
87,300
-98,373
-53% -$2.33M 0.14% 208
2016
Q3 		$4.01M Buy
185,673
+182,043
+5,015% +$3.76M 0.26% 116
2016
Q2 		$24K Sell
3,630
-685,628
-99% -$13.5M ﹤0.01% 1395
2016
Q1 		$14.9M Buy
689,258
+368,735
+115% +$7.21M 0.21% 130
2015
Q4 		$6.63M Buy
320,523
+310,223
+3,012% +$6.17M 0.1% 266
2015
Q3 		$186K Buy
+10,300
New +$190K ﹤0.01% 728
2014
Q1 		– Sell
-48,778
Closed -$861K – 638
2013
Q4 		$861K Buy
+48,778
New +$824K 0.02% 460

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Riverhead Capital Management's TER Position: Q3 2019 in Review

Riverhead Capital Management reduced its Teradyne (TER) stake by 28% in Q3 2019, selling an estimated $1.95M and leaving 94,463 shares worth $5.47M. The position accounts for 0.2% of the portfolio, ranked #127.

Riverhead Capital Management first reported a position in TER in Q4 2013 and has held it in 18 quarters since. The position peaked at $14.9M in Q1 2016. 460 funds tracked by Wall St. Rank hold TER as of Q3 2019.

  • Riverhead Capital Management held 94,463 shares of Teradyne worth $5.47M as of Q3 2019.
  • Riverhead Capital Management sold 36,750 Teradyne shares in Q3 2019, an estimated $1.95M.
  • Teradyne made up 0.2% of Riverhead Capital Management's portfolio in Q3 2019, its #127 holding.
  • Riverhead Capital Management first reported a position in Teradyne in Q4 2013 and has held it in 18 quarters since.
  • Riverhead Capital Management's Teradyne position peaked at $14.9M in Q1 2016.
  • 460 funds tracked by Wall St. Rank held Teradyne as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.