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Wedge Capital Management’s Teradyne TER Stock Holding History

Wedge 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
2020
Q1 		– Sell
-650,936
Closed -$44.4M – 583
2019
Q4 		$44.4M Sell
650,936
-200,551
-24% -$12.7M 0.5% 63
2019
Q3 		$49.3M Sell
851,487
-72,430
-8% -$3.83M 0.57% 39
2019
Q2 		$44.3M Buy
+923,917
New +$41.9M 0.51% 58

Other funds holding TER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wedge Capital Management's TER Position: Q1 2020 in Review

Wedge Capital Management sold out of Teradyne (TER) in Q1 2020, closing a stake of 650,936 shares — an estimated $44.4M sold.

Wedge Capital Management first reported a position in TER in Q2 2019 and held it in 3 quarters. The position peaked at $49.3M in Q3 2019. 495 funds tracked by Wall St. Rank hold TER as of Q1 2020.

  • Wedge Capital Management reported no remaining Teradyne position as of Q1 2020 after selling out during the quarter.
  • Wedge Capital Management sold 650,936 Teradyne shares in Q1 2020, an estimated $44.4M.
  • Wedge Capital Management first reported a position in Teradyne in Q2 2019 and held it in 3 quarters.
  • Wedge Capital Management's Teradyne position peaked at $49.3M in Q3 2019.
  • 495 funds tracked by Wall St. Rank held Teradyne as of Q1 2020.

Based on Wedge Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.