Teza Capital Management LLC Reduced Holdings in Q3 2024

Teza Capital Management LLC

  • $904 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
-147K
- 86.02%
$51.58 - $60.97 $7.61M - $8.99M
24K $1.35M
BX
Blackstone Inc.

Financial Services
-60.3K
- 91.54%
$120.77 - $159.66 $7.28M - $9.63M
5.58K $853K
NTAP
Net App, Inc.

Technology
-56.3K
- 93.49%
$114.18 - $134.62 $6.43M - $7.58M
3.92K $484K
MS
Morgan Stanley

Financial Services
-72.5K
- 92.59%
$92.07 - $106.96 $6.68M - $7.76M
5.8K $604K
CLX
Clorox CO

Consumer Defensive
-41.9K
- 96.35%
$131.73 - $166.97 $5.52M - $6.99M
1.59K $258K
BDX
Becton Dickinson & CO

Healthcare
-19.9K
- 69.0%
$221.47 - $242.41 $4.41M - $4.82M
8.94K $2.15M
BSX
Boston Scientific Corp

Healthcare
-63.9K
- 51.95%
$72.96 - $84.0 $4.66M - $5.37M
59.1K $4.96M
NOC
Northrop Grumman Corp

Industrials
-11.3K
- 62.29%
$423.73 - $533.14 $4.79M - $6.02M
6.84K $3.61M
AVGO
Broadcom Inc.

Technology
-99
- 3.52%
$136.27 - $1745.86 $13.5K - $173K
2.72K $468K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7.55K
- 54.68%
$531.86 - $624.21 $4.02M - $4.71M
6.26K $3.87M
ABT
Abbott Laboratories

Healthcare
-37.6K
- 46.88%
$100.07 - $118.13 $3.76M - $4.44M
42.6K $4.85M
ETR
Entergy Corp

Utilities
-33.1K
- 89.46%
$104.75 - $131.61 $3.47M - $4.36M
3.9K $513K
WDAY
Workday, Inc.

Technology
-15.6K
- 89.28%
$207.75 - $264.68 $3.23M - $4.12M
1.87K $456K
XEL
Xcel Energy Inc

Utilities
-68.8K
- 74.31%
$52.11 - $65.3 $3.59M - $4.5M
23.8K $1.55M
CSGP
Costar Group, Inc.

Real Estate
-44K
- 94.03%
$71.59 - $79.61 $3.15M - $3.5M
2.8K $210K
MCK
Mckesson Corp

Healthcare
-5.22K
- 89.26%
$479.06 - $630.38 $2.5M - $3.29M
628 $310K
MOH
Molina Healthcare, Inc.

Healthcare
-9.86K
- 92.79%
$283.98 - $360.73 $2.8M - $3.56M
766 $263K
AMZN
Amazon Com Inc

Consumer Cyclical
-13.6K
- 35.88%
$161.02 - $200.0 $2.18M - $2.71M
24.3K $4.52M
DT
Dynatrace, Inc.

Technology
-69.4K
- 54.1%
$40.49 - $53.47 $2.81M - $3.71M
58.9K $3.15M
CASY
Caseys General Stores Inc

Consumer Cyclical
-6.76K
- 88.11%
$354.52 - $391.16 $2.4M - $2.64M
912 $342K
NUE
Nucor Corp

Basic Materials
-15.3K
- 60.13%
$137.77 - $166.14 $2.11M - $2.55M
10.2K $1.53M
RHI
Robert Half International Inc.

Industrials
-41.4K
- 48.92%
$59.34 - $68.28 $2.46M - $2.83M
43.2K $2.91M
SPOT
Spotify Technology S.A.

Communication Services
-8.2K
- 68.31%
$290.16 - $384.01 $2.38M - $3.15M
3.8K $1.4M
CME
Cme Group Inc.

Financial Services
-11.7K
- 76.84%
$193.43 - $220.62 $2.26M - $2.58M
3.52K $776K
ETN
Eaton Corp PLC

Industrials
-7.14K
- 50.83%
$272.52 - $333.02 $1.95M - $2.38M
6.91K $2.29M
APH
Amphenol Corp

Technology
-29.7K
- 88.08%
$58.39 - $70.41 $1.73M - $2.09M
4.02K $261K
NRG
Nrg Energy, Inc.

Utilities
-28.5K
- 56.39%
$68.89 - $91.22 $1.96M - $2.6M
22K $2M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-101K
- 80.07%
$14.84 - $21.08 $1.5M - $2.13M
25.2K $516K
XP
Xp Inc.

Financial Services
-104K
- 57.98%
$15.95 - $20.0 $1.66M - $2.09M
75.6K $1.36M
BALL
Ball Corp

Consumer Cyclical
-32.4K
- 61.49%
$58.86 - $67.91 $1.91M - $2.2M
20.3K $1.38M
LII
Lennox International Inc

Industrials
-3.6K
- 61.34%
$523.72 - $620.83 $1.88M - $2.23M
2.27K $1.37M
LDOS
Leidos Holdings, Inc.

Technology
-13.3K
- 48.22%
$142.66 - $163.02 $1.9M - $2.17M
14.3K $2.33M
KLAC
Kla Corp

Technology
-1.9K
- 46.91%
$696.17 - $892.35 $1.32M - $1.69M
2.15K $1.66M
THO
Thor Industries Inc

Consumer Cyclical
-19.1K
- 67.83%
$91.4 - $109.97 $1.75M - $2.1M
9.07K $996K
EWBC
East West Bancorp Inc

Financial Services
-22K
- 88.89%
$70.41 - $88.25 $1.55M - $1.94M
2.75K $227K
HOLX
Hologic Inc

Healthcare
-22.3K
- 57.57%
$73.48 - $83.64 $1.64M - $1.86M
16.4K $1.34M
ESTC
Elastic N.V.

Technology
-7.6K
- 34.61%
$70.13 - $122.27 $533K - $929K
14.4K $1.1M
QRVO
Qorvo, Inc.

Technology
-10K
- 38.47%
$99.78 - $129.21 $1M - $1.3M
16.1K $1.66M
JBL
Jabil Inc

Technology
-13.9K
- 46.3%
$97.55 - $126.65 $1.35M - $1.75M
16.1K $1.93M
HAL
Halliburton CO

Energy
-33.1K
- 46.5%
$27.81 - $36.44 $920K - $1.21M
38.1K $1.11M
THC
Tenet Healthcare Corp

Healthcare
-11.4K
- 62.31%
$129.27 - $168.03 $1.47M - $1.92M
6.9K $1.15M
PPG
Ppg Industries Inc

Basic Materials
-9.88K
- 71.89%
$118.32 - $134.55 $1.17M - $1.33M
3.86K $511K
VRT
Vertiv Holdings CO

Industrials
-14K
- 49.86%
$86.66 - $86.66 $1.21M - $1.21M
14.1K $1.22M
G
Genpact LTD

Technology
-40.6K
- 72.02%
$30.96 - $39.45 $1.26M - $1.6M
15.8K $618K
ABC
Amerisourcebergen Corp

Healthcare
-6.32K
- 72.26%
N/A
2.42K $448K
HCA
Hca Healthcare, Inc.

Healthcare
-4.83K
- 46.17%
$315.12 - $406.43 $1.52M - $1.96M
5.63K $2.29M
INGR
Ingredion Inc

Consumer Defensive
-11.4K
- 50.87%
$111.98 - $137.59 $1.28M - $1.57M
11K $1.52M
GFS
Globalfoundries Inc.

Technology
-9.34K
- 17.17%
$39.04 - $58.39 $365K - $545K
45K $1.81M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-18K
- 75.78%
$47.78 - $62.75 $859K - $1.13M
5.74K $335K
Activity Summary
Buys All Purchases 383 New Holdings 223 Increased Positions 160 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
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