Xact Kapitalforvaltning’s Teradyne TER Stock Holding History

Xact Kapitalforvaltning’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	$1.88M	Buy	34,720 +4,500	+15%	+$286K	0.04%	354
2019 Q4	$2.06M	Hold	30,220	–	–	0.04%	405
2019 Q3	$1.75M	Hold	30,220	–	–	0.03%	408
2019 Q2	$1.45M	Hold	30,220	–	–	0.03%	448
2019 Q1	$1.2M	Hold	30,220	–	–	0.03%	515
2018 Q4	$948K	Buy	30,220 +1,300	+4%	+$44.1K	0.02%	567
2018 Q3	$1.07M	Buy	28,920 +1,200	+4%	+$48.3K	0.02%	567
2018 Q2	$1.05M	Buy	27,720 +2,400	+9%	+$93.5K	0.02%	567
2018 Q1	$1.16M	Buy	25,320 +9,300	+58%	+$425K	0.03%	530
2017 Q4	$671K	Buy	+16,020	New	+$661K	0.02%	601

Other funds holding TER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Xact Kapitalforvaltning's TER Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Teradyne (TER) stake by 15% in Q1 2020, buying an estimated $286K and bringing the position to 34,720 shares worth $1.88M. The position accounts for 0.04% of the portfolio, ranked #354.

Xact Kapitalforvaltning first reported a position in TER in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.06M in Q4 2019. 496 funds tracked by Wall St. Rank hold TER as of Q1 2020.

Xact Kapitalforvaltning held 34,720 shares of Teradyne worth $1.88M as of Q1 2020.
Xact Kapitalforvaltning bought 4,500 Teradyne shares in Q1 2020, an estimated $286K.
Teradyne made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #354 holding.
Xact Kapitalforvaltning first reported a position in Teradyne in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Teradyne position peaked at $2.06M in Q4 2019.
496 funds tracked by Wall St. Rank held Teradyne as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.