Stone Ridge Asset Management’s Teradyne TER Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-8,465	Closed	-$715K	–	436
2020 Q2	$715K	Sell	8,465 -3,100	-27%	-$208K	0.11%	187
2020 Q1	$626K	Sell	11,565 -8,300	-42%	-$527K	0.07%	330
2019 Q4	$1.35M	Buy	19,865 +3,500	+21%	+$222K	0.08%	312
2019 Q3	$948K	Buy	16,365 +7,100	+77%	+$376K	0.06%	423
2019 Q2	$444K	Buy	+9,265	New	+$421K	0.03%	773
2019 Q1	–	Sell	-11,122	Closed	-$349K	–	1227
2018 Q4	$349K	Sell	11,122 -14,655	-57%	-$497K	0.02%	927
2018 Q3	$953K	Hold	25,777	–	–	0.05%	506
2018 Q2	$981K	Buy	25,777 +4,458	+21%	+$174K	0.06%	433
2018 Q1	$974K	Buy	21,319 +100	+0.5%	+$4.57K	0.06%	400
2017 Q4	$888K	Buy	+21,219	New	+$875K	0.06%	453

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 $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Stone Ridge Asset Management's TER Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Teradyne (TER) in Q3 2020, closing a stake of 8,465 shares — an estimated $715K sold.

Stone Ridge Asset Management first reported a position in TER in Q4 2017 and held it in 10 quarters. The position peaked at $1.35M in Q4 2019. 582 funds tracked by Wall St. Rank hold TER as of Q3 2020.

Stone Ridge Asset Management reported no remaining Teradyne position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 8,465 Teradyne shares in Q3 2020, an estimated $715K.
Stone Ridge Asset Management first reported a position in Teradyne in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Teradyne position peaked at $1.35M in Q4 2019.
582 funds tracked by Wall St. Rank held Teradyne as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.