Teza Capital Management LLC Reduced Holdings in Q4 2024

Teza Capital Management LLC

  • $645 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ORA
Ormat Technologies, Inc.

Utilities
-16.2K
- 54.43%
$67.12 - $83.84 $1.08M - $1.36M
13.5K $916K
NVDA
Nvidia Corp

Technology
-12.9K
- 41.63%
$117.0 - $148.88 $1.51M - $1.92M
18K $2.42M
KLAC
Kla Corp

Technology
-1.62K
- 75.45%
$614.46 - $829.55 $995K - $1.34M
527 $332K
WSO
Watsco Inc

Industrials
-2.61K
- 63.71%
$466.57 - $568.78 $1.22M - $1.49M
1.49K $705K
CHK
Chesapeake Energy Corp

Energy
-15K
- 87.94%
$81.46 - $87.57 $1.23M - $1.32M
2.06K $176K
AZTA
Azenta, Inc.

Healthcare
-24.9K
- 80.51%
$40.37 - $51.57 $1.01M - $1.29M
6.04K $301K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-30.6K
- 39.43%
$25.66 - $34.91 $785K - $1.07M
47K $1.24M
USFD
Us Foods Holding Corp.

Consumer Defensive
-21.7K
- 48.08%
$60.65 - $72.33 $1.32M - $1.57M
23.4K $1.58M
CNC
Centene Corp

Healthcare
-10.2K
- 26.37%
$56.71 - $73.94 $578K - $753K
28.4K $1.72M
KEY
Keycorp

Financial Services
-70K
- 65.46%
$16.21 - $19.97 $1.13M - $1.4M
36.9K $633K
MOS
Mosaic CO

Basic Materials
-39.7K
- 54.17%
$23.87 - $28.34 $949K - $1.13M
33.6K $826K
AAL
American Airlines Group Inc.

Industrials
-101K
- 90.39%
N/A
10.7K $118K
GWRE
Guidewire Software, Inc.

Technology
-5.36K
- 38.88%
$168.58 - $207.12 $903K - $1.11M
8.42K $1.42M
MKC
Mccormick & CO Inc

Consumer Defensive
-12.5K
- 58.38%
$73.97 - $84.09 $924K - $1.05M
8.91K $678K
ZS
Zscaler, Inc.

Technology
-6.77K
- 46.09%
$166.99 - $211.99 $1.13M - $1.44M
7.92K $1.43M
WHR
Whirlpool Corp

Consumer Cyclical
-10.5K
- 55.63%
$99.28 - $124.45 $1.04M - $1.31M
8.38K $959K
OZK
Bank Ozk

Financial Services
-25.9K
- 43.59%
$41.39 - $50.55 $1.07M - $1.31M
33.5K $1.49M
COP
Conocophillips

Energy
-5.41K
- 6.48%
$95.12 - $114.72 $515K - $621K
78.1K $7.75M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-14.5K
- 20.09%
$29.69 - $38.02 $429K - $550K
57.5K $1.73M
DIS
Walt Disney CO

Communication Services
-15.1K
- 34.21%
$92.39 - $117.6 $1.4M - $1.78M
29.1K $3.24M
MGY
Magnolia Oil & Gas Corp

Energy
-37.9K
- 33.61%
$22.89 - $28.79 $868K - $1.09M
74.9K $1.75M
VRT
Vertiv Holdings CO

Industrials
-11.6K
- 82.54%
N/A
2.46K $213K
MUR
Murphy Oil Corp

Energy
-27.3K
- 54.41%
$28.14 - $36.09 $769K - $986K
22.9K $692K
XEL
Xcel Energy Inc

Utilities
-15.6K
- 65.36%
$62.16 - $72.92 $967K - $1.13M
8.24K $556K
LNC
Lincoln National Corp

Financial Services
-30.6K
- 79.94%
$30.46 - $36.84 $931K - $1.13M
7.68K $243K
NWSA
News Corp

Communication Services
-36.4K
- 79.84%
$25.68 - $29.86 $934K - $1.09M
9.18K $252K
H
Hyatt Hotels Corp

Consumer Cyclical
-6.49K
- 44.28%
$143.07 - $164.62 $929K - $1.07M
8.17K $1.28M
HAYW
Hayward Holdings, Inc.

Industrials
-59.1K
- 42.64%
$14.5 - $16.6 $857K - $981K
79.5K $1.22M
LYFT
Lyft, Inc.

Technology
-69.8K
- 81.29%
$12.36 - $18.59 $862K - $1.3M
16.1K $207K
SNV
Synovus Financial Corp

Financial Services
-21K
- 74.32%
$42.5 - $58.73 $891K - $1.23M
7.24K $370K
UNH
Unitedhealth Group Inc

Healthcare
-1.18K
- 33.91%
$485.52 - $625.25 $572K - $737K
2.3K $1.16M
RPM
Rpm International Inc

Basic Materials
-7.23K
- 68.01%
$120.09 - $140.26 $868K - $1.01M
3.4K $418K
JBHT
Hunt J B Transport Services Inc

Industrials
-4.94K
- 73.9%
$164.22 - $197.19 $811K - $974K
1.74K $297K
DAR
Darling Ingredients Inc.

Consumer Defensive
-21.6K
- 59.54%
$33.0 - $43.05 $712K - $929K
14.7K $494K
TDOC
Teladoc Health, Inc.

Healthcare
-90K
- 61.58%
$8.57 - $12.02 $771K - $1.08M
56.1K $510K
DXCM
Dexcom Inc

Healthcare
-14.6K
- 50.82%
$65.68 - $81.01 $956K - $1.18M
14.1K $1.1M
HWC
Hancock Whitney Corp

Financial Services
-16.9K
- 53.19%
$49.12 - $61.04 $830K - $1.03M
14.9K $813K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-68.1K
- 63.3%
$9.36 - $12.01 $637K - $817K
39.5K $371K
PEGA
Pegasystems Inc

Technology
-11.4K
- 76.92%
$69.42 - $97.28 $789K - $1.11M
3.41K $317K
FOXA
Fox Corp

Communication Services
-24.5K
- 34.58%
$41.35 - $49.99 $1.01M - $1.22M
46.3K $2.25M
ABBV
Abb Vie Inc.

Healthcare
-3.63K
- 72.06%
$164.99 - $203.87 $599K - $740K
1.41K $250K
LDOS
Leidos Holdings, Inc.

Technology
-3.15K
- 21.99%
$143.17 - $201.39 $451K - $634K
11.2K $1.61M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-3.04K
- 20.82%
$88.68 - $118.18 $270K - $360K
11.6K $1.03M
HUM
Humana Inc

Healthcare
-1.32K
- 24.19%
$233.89 - $304.18 $309K - $402K
4.14K $1.05M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-12.2K
- 70.6%
N/A
5.06K $266K
WERN
Werner Enterprises Inc

Industrials
-13.5K
- 48.6%
$35.64 - $41.8 $481K - $564K
14.3K $512K
AAPL
Apple Inc.

Technology
-4.65K
- 13.34%
$221.69 - $259.02 $1.03M - $1.2M
30.2K $7.56M
PENN
Penn National Gaming Inc

Consumer Cyclical
-30.4K
- 51.78%
$18.13 - $22.34 $551K - $679K
28.3K $561K
CME
Cme Group Inc.

Financial Services
-2.48K
- 70.45%
$221.17 - $246.02 $548K - $610K
1.04K $241K
Activity Summary
Buys All Purchases 286 New Holdings 167 Increased Positions 119 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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