Teza Capital Management LLC Sells in Q1 2025

Teza Capital Management LLC

  • $213 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RCII
Rent A Center Inc De

Industrials
-7.33K
- 38.13%
N/A
11.9K $317K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-4.1K
- 20.77%
$33.7 - $43.19 $138K - $177K
15.6K $584K
SIGA
Siga Technologies Inc

Healthcare
-28.2K
- 71.7%
$5.39 - $6.47 $152K - $183K
11.1K $61K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-10.1K
- 48.22%
$19.53 - $25.74 $197K - $260K
10.8K $262K
PJT
Pjt Partners Inc.

Financial Services
-837
- 33.76%
$135.97 - $177.59 $114K - $149K
1.64K $226K
HLIT
Harmonic Inc

Technology
-7.82K
- 33.12%
$9.42 - $13.55 $73.7K - $106K
15.8K $151K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-483
- 8.75%
$166.63 - $185.86 $80.5K - $89.8K
5.04K $838K
OZK
Bank Ozk

Financial Services
-2.67K
- 7.98%
$41.71 - $53.1 $112K - $142K
30.8K $1.34M
MP
Mp Materials Corp.

Basic Materials
-18.9K
- 52.62%
$16.39 - $26.93 $309K - $508K
17K $414K
DXC
Dxc Technology CO

Technology
-4.81K
- 25.14%
$16.43 - $22.61 $79.1K - $109K
14.3K $244K
SYK
Stryker Corp

Healthcare
-372
- 24.67%
$355.18 - $399.9 $132K - $149K
1.14K $422K
DNOW
Now Inc.

Energy
-13.7K
- 43.45%
$12.83 - $17.59 $176K - $241K
17.8K $304K
OII
Oceaneering International Inc

Energy
-693
- 3.43%
$19.14 - $27.93 $13.3K - $19.4K
19.5K $426K
PRVA
Privia Health Group, Inc.

Healthcare
-8.5K
- 27.51%
$19.64 - $25.69 $167K - $218K
22.4K $502K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-2K
- 4.35%
$3.58 - $6.19 $7.17K - $12.4K
44.1K $182K
GXO
Gxo Logistics, Inc.

Industrials
-1.66K
- 23.89%
$36.31 - $46.18 $60.3K - $76.7K
5.29K $206K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-12.3K
- 25.68%
$7.06 - $9.39 $86.8K - $115K
35.6K $266K
VBTX
Veritex Holdings, Inc.

Financial Services
-2.6K
- 22.48%
$23.47 - $27.67 $61.1K - $72.1K
8.98K $224K
MLM
Martin Marietta Materials Inc

Basic Materials
-93
- 8.82%
$460.39 - $552.64 $42.8K - $51.4K
961 $459K
VMC
Vulcan Materials CO

Basic Materials
-207
- 14.37%
$220.9 - $277.54 $45.7K - $57.5K
1.23K $287K
GCI
Gannett Co., Inc.

Communication Services
-1.38K
- 3.83%
$2.89 - $5.36 $3.99K - $7.4K
34.7K $100K
LNG
Cheniere Energy, Inc.

Energy
-470
- 27.5%
$209.32 - $253.66 $98.4K - $119K
1.24K $286K
STKL
Sun Opta Inc.

Consumer Defensive
-1.41K
- 5.42%
$4.86 - $7.86 $6.87K - $11.1K
24.7K $120K
CDW
Cdw Corp

Technology
-357
- 21.09%
$160.26 - $206.13 $57.2K - $73.6K
1.34K $214K
DVN
Devon Energy Corp

Energy
-5.19K
- 21.17%
$33.15 - $38.55 $172K - $200K
19.3K $722K
ITGR
Integer Holdings Corp

Healthcare
-337
- 12.36%
$115.16 - $144.36 $38.8K - $48.6K
2.39K $282K
NJR
New Jersey Resources Corp

Utilities
-2.08K
- 21.55%
$45.25 - $49.37 $94.1K - $103K
7.57K $371K
ULCC
Frontier Group Holdings, Inc.

Industrials
-3.02K
- 12.85%
$4.34 - $10.06 $13.1K - $30.4K
20.5K $88K
GFF
Griffon Corp

Industrials
-1.04K
- 24.62%
$68.06 - $80.91 $71.1K - $84.5K
3.2K $228K
ENVA
Enova International, Inc.

Financial Services
-607
- 15.22%
$87.18 - $116.49 $52.9K - $70.7K
3.38K $326K
WMB
Williams Companies, Inc.

Energy
-4.07K
- 11.44%
$54.02 - $61.09 $220K - $249K
31.5K $1.88M
FFIN
First Financial Bankshares Inc

Financial Services
-866
- 5.87%
$34.78 - $38.52 $30.1K - $33.4K
13.9K $498K
CTKB
Cytek Biosciences, Inc.

Healthcare
-641
- 5.56%
$4.0 - $7.26 $2.56K - $4.65K
10.9K $43K
CUBI
Customers Bancorp, Inc.

Financial Services
-836
- 11.78%
$45.61 - $58.42 $38.1K - $48.8K
6.26K $314K
HTZ
Hertz Global Holdings, Inc

Industrials
-10.9K
- 24.41%
$3.3 - $4.5 $35.8K - $48.9K
33.6K $132K
OSBC
Old Second Bancorp Inc

Financial Services
-488
- 2.67%
$16.18 - $19.4 $7.9K - $9.47K
17.8K $295K
VIR
Vir Biotechnology, Inc.

Healthcare
-1.51K
- 12.8%
$6.48 - $12.48 $9.78K - $18.8K
10.3K $66K
EDIT
Editas Medicine, Inc.

Healthcare
-2
- 0.01%
$1.14 - $3.2 $2.28 - $6.4
23.9K $27K
EZPW
Ezcorp Inc

Financial Services
-2.59K
- 17.98%
$11.82 - $15.0 $30.6K - $38.9K
11.8K $174K
BFB
Brown Forman Corp Cl B
-1.22K
- 3.43%
N/A
34.3K $0
Lazard Inc
-8.64K
- 52.31%
N/A
7.87K $0
Cooper Cos Inc
-15K
- 79.32%
N/A
3.91K $0
CNA
Cna Financial Corp

Financial Services
-240
- 4.44%
$45.86 - $51.0 $11K - $12.2K
5.17K $262K
HTH
Hilltop Holdings Inc.

Financial Services
-655
- 5.03%
$27.15 - $32.77 $17.8K - $21.5K
12.4K $376K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-2.32K
- 17.28%
$18.33 - $27.25 $42.5K - $63.2K
11.1K $275K
PPC
Pilgrims Pride Corp

Consumer Defensive
-2.98K
- 13.53%
$44.52 - $55.93 $133K - $167K
19.1K $1.04M
CORT
Corcept Therapeutics Inc

Healthcare
-122
- 2.9%
$49.85 - $114.22 $6.08K - $13.9K
4.09K $466K
Activity Summary
Buys All Purchases 200 New Holdings 156 Increased Positions 44 Sells All Sells 198 Reductions 198 Sold out 0 Options Calls 0 Puts 0
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