Vontobel Asset Management’s Teradyne TER Stock Holding History

Vontobel 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
2022 Q4	–	Sell	-802,543	Closed	-$64.5M	–	66
2022 Q3	$64.5M	Buy	802,543 +120,922	+18%	+$11M	0.51%	42
2022 Q2	$63.9M	Buy	681,621 +23,847	+4%	+$2.48M	0.47%	44
2022 Q1	$80.8M	Buy	657,774 +186,542	+40%	+$23.6M	0.53%	39
2021 Q4	$79.9M	Sell	471,232 -207,123	-31%	-$29.1M	0.47%	40
2021 Q3	$76.3M	Sell	678,355 -1,788,234	-72%	-$217M	0.43%	45
2021 Q2	$341M	Sell	2,466,589 -387,138	-14%	-$49.5M	1.75%	22
2021 Q1	$360M	Buy	2,853,727 +681,938	+31%	+$85.7M	2.19%	18
2020 Q4	$270M	Buy	2,171,789 +1,332,769	+159%	+$136M	1.6%	27
2020 Q3	$71M	Buy	+839,020	New	+$71.2M	0.43%	48

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vontobel Asset Management's TER Position: Q4 2022 in Review

Vontobel Asset Management sold out of Teradyne (TER) in Q4 2022, closing a stake of 802,543 shares — an estimated $64.5M sold.

Vontobel Asset Management first reported a position in TER in Q3 2020 and held it in 9 quarters. The position peaked at $360M in Q1 2021. 642 funds tracked by Wall St. Rank hold TER as of Q4 2022.

Vontobel Asset Management reported no remaining Teradyne position as of Q4 2022 after selling out during the quarter.
Vontobel Asset Management sold 802,543 Teradyne shares in Q4 2022, an estimated $64.5M.
Vontobel Asset Management first reported a position in Teradyne in Q3 2020 and held it in 9 quarters.
Vontobel Asset Management's Teradyne position peaked at $360M in Q1 2021.
642 funds tracked by Wall St. Rank held Teradyne as of Q4 2022.

Based on Vontobel Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.