Teza Capital Management LLC Closed Holding Positions

Teza Capital Management LLC

  • $904 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SSO
Proshares Ultra S&P 500

ETFs
Q2 2022 Filed on Aug 15, 2022
4,601
$42.28 - $67.05 $195K - $308K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 15, 2022
8,200
$78.1 - $85.93 $640K - $705K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
10,962
N/A
National Instrs Corp
Q2 2022 Filed on Aug 15, 2022
7,136
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2022 Filed on Aug 15, 2022
4,300
$49.92 - $55.16 $215K - $237K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 15, 2022
5,900
$107.41 - $121.51 $634K - $717K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
13,199
$2.27 - $6.82 $30K - $90K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2022 Filed on Aug 15, 2022
4,400
$47.11 - $51.94 $207K - $229K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,006
$21.77 - $28.21 $174K - $226K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2022 Filed on Aug 15, 2022
2,300
$94.31 - $104.26 $217K - $240K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
22,828
$5.37 - $10.54 $123K - $241K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
19,370
$35.76 - $51.7 $693K - $1M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q2 2022 Filed on Aug 15, 2022
4,700
$43.6 - $47.89 $205K - $225K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
8,028
$16.46 - $37.03 $132K - $297K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2022 Filed on Aug 15, 2022
16,200
$29.45 - $30.11 $477K - $488K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2022 Filed on Aug 15, 2022
7,100
$32.03 - $34.08 $227K - $242K
EXPO
Exponent Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
2,197
$81.0 - $111.41 $178K - $245K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,106
$123.76 - $188.25 $137K - $208K
Colfax Corp
Q1 2022 Filed on May 16, 2022
8,269
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2022 Filed on May 16, 2022
19,914
$16.61 - $27.24 $331K - $542K
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on May 16, 2022
8,927
$18.1 - $35.55 $162K - $317K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,909
$34.91 - $51.82 $206K - $306K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,204
$103.84 - $239.63 $125K - $289K
DE
Deere & CO

Industrials
Q1 2022 Filed on May 16, 2022
4,906
$337.52 - $436.45 $1.66M - $2.14M
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 16, 2022
22,853
$14.08 - $22.49 $322K - $514K
Zynga Inc
Q1 2022 Filed on May 16, 2022
64,450
N/A
ENTG
Entegris Inc

Technology
Q1 2022 Filed on May 16, 2022
3,099
$109.73 - $140.83 $340K - $436K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 16, 2022
3,034
$72.55 - $164.06 $220K - $498K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
10,352
$0.63 - $1.59 $6.52K - $16.5K
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2022 Filed on May 16, 2022
14,236
$6.86 - $11.63 $97.7K - $166K
SABR
Sabre Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
28,559
$7.95 - $11.89 $227K - $340K
NTCT
Netscout Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
12,395
$29.34 - $33.37 $364K - $414K
CVET
Covetrus, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,214
$15.96 - $18.87 $163K - $193K
PLD
Prologis, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,541
$126.43 - $168.36 $321K - $428K
EXR
Extra Space Storage Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,713
$167.89 - $226.73 $288K - $388K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,840
$36.31 - $45.23 $248K - $309K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,091
$27.42 - $31.63 $277K - $319K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,271
$91.74 - $135.23 $208K - $307K
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
4,099
$74.14 - $83.05 $304K - $340K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,506
$15.04 - $21.48 $173K - $247K
INVH
Invitation Homes Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
8,482
$38.42 - $45.34 $326K - $385K
CCI
Crown Castle International Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,140
$167.81 - $208.74 $527K - $655K
STAR
Istar Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
11,268
$23.1 - $27.26 $260K - $307K
KIM
Kimco Realty Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
42,942
$21.48 - $24.65 $922K - $1.06M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,140
$191.86 - $223.57 $219K - $255K
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
6,010
$257.53 - $292.5 $1.55M - $1.76M
SUI
Sun Communities Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,357
$185.36 - $210.41 $622K - $706K
COLD
Americold Realty Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
21,711
$28.13 - $33.31 $611K - $723K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,623
$8.42 - $10.65 $97.9K - $124K
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