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
HWM
Howmet Aerospace Inc.

Industrials
-1.82K
- 26.67%
$77.3 - $100.22 $141K - $182K
5K $500K
VIR
Vir Biotechnology, Inc.

Healthcare
-938
- 6.34%
$7.26 - $10.7 $6.81K - $10K
13.9K $103K
XRX
Xerox Holdings Corp

Technology
-239
- 1.24%
$9.66 - $12.04 $2.31K - $2.88K
19.1K $197K
CIEN
Ciena Corp

Technology
-3.4K
- 24.88%
$45.77 - $62.46 $155K - $212K
10.3K $631K
MC
Moelis & CO

Financial Services
-1.6K
- 21.85%
$57.14 - $70.62 $91.6K - $113K
5.73K $392K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-6.98K
- 25.22%
$8.1 - $10.79 $56.6K - $75.4K
20.7K $218K
SPTN
Spartan Nash CO

Consumer Defensive
-3.48K
- 23.53%
$17.99 - $22.55 $62.6K - $78.5K
11.3K $253K
STE
Steris PLC

Healthcare
-273
- 13.98%
$213.51 - $247.14 $58.3K - $67.5K
1.68K $407K
WING
Wingstop Inc.

Consumer Cyclical
-11
- 0.46%
$352.46 - $427.92 $3.88K - $4.71K
2.37K $985K
BEAM
Beam Therapeutics Inc.

Healthcare
-1.39K
- 10.15%
$22.57 - $33.14 $31.3K - $46K
12.3K $300K
PINC
Premier, Inc.

Healthcare
-2.77K
- 9.91%
$18.37 - $21.31 $50.9K - $59.1K
25.2K $503K
HTH
Hilltop Holdings Inc.

Financial Services
-829
- 7.62%
$30.03 - $34.81 $24.9K - $28.9K
10.1K $322K
FLGT
Fulgent Genetics, Inc.

Healthcare
-1.76K
- 15.65%
$19.6 - $25.06 $34.6K - $44.2K
9.5K $206K
TGNA
Tegna Inc

Communication Services
-10.1K
- 12.52%
$13.39 - $16.27 $135K - $164K
70.3K $1.11M
PEGA
Pegasystems Inc

Technology
-3.18K
- 17.7%
$57.07 - $73.36 $181K - $233K
14.8K $1.08M
ALT
Altimmune, Inc.

Healthcare
-24
- 0.19%
$5.5 - $8.1 $132 - $194
12.3K $75K
MEI
Methode Electronics Inc

Technology
-2.64K
- 15.73%
$9.14 - $13.93 $24.1K - $36.8K
14.1K $169K
AHCO
Adapt Health Corp.

Healthcare
-3.2K
- 11.73%
$8.66 - $11.53 $27.7K - $36.9K
24.1K $270K
Brookfield Infrastructure CO
-3.19K
- 29.73%
N/A
7.54K $0
BFB
Brown Forman Corp Cl B
-13.9K
- 29.8%
N/A
32.8K $0
ENSG
Ensign Group, Inc

Healthcare
-373
- 13.51%
$124.14 - $153.65 $46.3K - $57.3K
2.39K $343K
GLW
Corning Inc

Technology
-1.37K
- 11.89%
$37.76 - $46.2 $51.8K - $63.3K
10.2K $458K
EXPI
Exp World Holdings, Inc.

Real Estate
-3.22K
- 14.22%
$10.51 - $14.73 $33.9K - $47.5K
19.4K $273K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-8.94K
- 14.49%
$6.41 - $8.69 $57.3K - $77.7K
52.7K $400K
ANGO
Angiodynamics Inc

Healthcare
-474
- 3.43%
$5.51 - $7.84 $2.61K - $3.72K
13.4K $103K
ORA
Ormat Technologies, Inc.

Utilities
-1.8K
- 5.71%
$69.2 - $78.16 $124K - $141K
29.7K $2.28M
WD
Walker & Dunlop, Inc.

Financial Services
-281
- 7.06%
$93.87 - $113.96 $26.4K - $32K
3.7K $420K
TT
Trane Technologies PLC

Industrials
-360
- 12.25%
$314.21 - $388.71 $113K - $140K
2.58K $1M
LCII
Lci Industries

Consumer Cyclical
-183
- 4.58%
$97.61 - $123.73 $17.9K - $22.6K
3.82K $459K
CCS
Century Communities, Inc.

Consumer Cyclical
-69
- 2.72%
$77.77 - $106.75 $5.37K - $7.37K
2.47K $253K
ENVA
Enova International, Inc.

Financial Services
-542
- 11.46%
$61.16 - $86.47 $33.1K - $46.9K
4.19K $350K
PI
Impinj Inc

Technology
-302
- 14.01%
$137.66 - $217.83 $41.6K - $65.8K
1.85K $401K
UA
Under Armour Inc Cl C

Consumer Cyclical
-3.6K
- 5.55%
$6.18 - $8.41 $22.2K - $30.3K
61.3K $512K
TBBK
Bancorp, Inc.

Financial Services
-65
- 0.74%
$37.82 - $54.21 $2.46K - $3.52K
8.77K $469K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-241
- 2.65%
$54.78 - $76.51 $13.2K - $18.4K
8.87K $673K
BMY
Bristol Myers Squibb CO

Healthcare
-9.24K
- 13.99%
$39.66 - $51.75 $366K - $478K
56.8K $2.94M
CDNA
Care Dx, Inc.

Healthcare
-1.06K
- 6.39%
$14.41 - $33.99 $15.3K - $36.1K
15.6K $486K
MP
Mp Materials Corp.

Basic Materials
-16K
- 11.73%
$10.49 - $18.39 $168K - $294K
120K $2.13M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-42.2K
- 22.56%
$57.22 - $80.08 $2.41M - $3.38M
145K $11.3M
GWRE
Guidewire Software, Inc.

Technology
-615
- 4.27%
$137.04 - $182.94 $84.3K - $113K
13.8K $2.52M
PH
Parker Hannifin Corp

Industrials
-29
- 0.59%
$501.01 - $635.92 $14.5K - $18.4K
4.85K $3.07M
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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