SG Capital Management’s Teradyne TER Stock Holding History

SG 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
2025 Q1	–	Sell	-280,336	Closed	-$35.3M	–	77
2024 Q4	$35.3M	Buy	+280,336	New	+$33.2M	3.41%	8

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

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

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Capital Management's TER Position: Q1 2025 in Review

SG Capital Management sold out of Teradyne (TER) in Q1 2025, closing a stake of 280,336 shares — an estimated $35.3M sold.

SG Capital Management first reported a position in TER in Q4 2024 and held it in 1 quarter. The position peaked at $35.3M in Q4 2024. 747 funds tracked by Wall St. Rank hold TER as of Q1 2025.

SG Capital Management reported no remaining Teradyne position as of Q1 2025 after selling out during the quarter.
SG Capital Management sold 280,336 Teradyne shares in Q1 2025, an estimated $35.3M.
SG Capital Management first reported a position in Teradyne in Q4 2024 and held it in 1 quarter.
SG Capital Management's Teradyne position peaked at $35.3M in Q4 2024.
747 funds tracked by Wall St. Rank held Teradyne as of Q1 2025.

Based on SG Capital Management's 13F filing for Q1 2025, filed 15 May 2025.