Systematic Portfolios’s Teradyne TER Stock Holding History

Systematic Portfolios’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
2024 Q1	–	Sell	-2,260	Closed	-$245K	–	185
2023 Q4	$245K	Buy	+2,260	New	+$214K	0.74%	76

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

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

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Systematic Portfolios's TER Position: Q1 2024 in Review

Systematic Portfolios sold out of Teradyne (TER) in Q1 2024, closing a stake of 2,260 shares — an estimated $245K sold.

Systematic Portfolios first reported a position in TER in Q4 2023 and held it in 1 quarter. The position peaked at $245K in Q4 2023. 682 funds tracked by Wall St. Rank hold TER as of Q1 2024.

Systematic Portfolios reported no remaining Teradyne position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 2,260 Teradyne shares in Q1 2024, an estimated $245K.
Systematic Portfolios first reported a position in Teradyne in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's Teradyne position peaked at $245K in Q4 2023.
682 funds tracked by Wall St. Rank held Teradyne as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.