Teza Capital Management LLC Closed Holding Positions

Teza Capital Management LLC

$904 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BGCP Bgc Partners, Inc. Financial Services	Q3 2018 Filed on Nov 14, 2018	84,068	$6.8 - $8.03 $572K - $675K
REG Regency Centers Corp Real Estate	Q3 2018 Filed on Nov 14, 2018	44,735	$60.69 - $66.37 $2.71M - $2.97M
Raytheon CO	Q3 2018 Filed on Nov 14, 2018	6,148	N/A
Integrated Device Technology	Q3 2018 Filed on Nov 14, 2018	33,674	N/A
Stamps Com Inc	Q3 2018 Filed on Nov 14, 2018	2,499	N/A
MTOR Meritor, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	49,784	$19.14 - $22.72 $953K - $1.13M
Cigna Corporation	Q3 2018 Filed on Nov 14, 2018	2,226	N/A
Cott Corp Que	Q3 2018 Filed on Nov 14, 2018	30,817	N/A
Steris PLC	Q3 2018 Filed on Nov 14, 2018	6,749	N/A
Rowan Companies PLC	Q3 2018 Filed on Nov 14, 2018	127,414	N/A
CTMX Cytom X Therapeutics, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	21,568	$18.04 - $26.41 $389K - $570K
CCJ Cameco Corp Energy	Q3 2018 Filed on Nov 14, 2018	52,515	$9.42 - $11.4 $495K - $599K
Syntel Inc	Q3 2018 Filed on Nov 14, 2018	31,590	N/A
Finisar Corp	Q3 2018 Filed on Nov 14, 2018	32,639	N/A
INT World Fuel Services Corp Energy	Q3 2018 Filed on Nov 14, 2018	23,165	$20.1 - $28.81 $466K - $667K
QUAD Quad/Graphics, Inc. Industrials	Q3 2018 Filed on Nov 14, 2018	47,875	$19.87 - $24.82 $951K - $1.19M
Carrizo Oil & Gas Inc	Q3 2018 Filed on Nov 14, 2018	35,811	N/A
WCN Waste Connections, Inc. Industrials	Q3 2018 Filed on Nov 14, 2018	39,051	$75.3 - $80.9 $2.94M - $3.16M
Wellcare Health Plans Inc	Q3 2018 Filed on Nov 14, 2018	6,243	N/A
New Media Invt Group Inc	Q3 2018 Filed on Nov 14, 2018	18,645	N/A
Red Hat Inc	Q3 2018 Filed on Nov 14, 2018	16,535	N/A
Bofi Hldg Inc	Q3 2018 Filed on Nov 14, 2018	7,645	N/A
Seacor Holdings Inc	Q3 2018 Filed on Nov 14, 2018	18,032	N/A
Aircastle LTD	Q3 2018 Filed on Nov 14, 2018	37,611	N/A
SRI Stoneridge Inc Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	6,120	$27.56 - $36.0 $169K - $220K
Spx Flow Inc	Q3 2018 Filed on Nov 14, 2018	11,686	N/A
Tcf Finl Corp	Q3 2018 Filed on Nov 14, 2018	40,364	N/A
Arris Intl Inc	Q3 2018 Filed on Nov 14, 2018	41,246	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Nov 14, 2018	110,662	N/A
Tailored Brands Inc	Q3 2018 Filed on Nov 14, 2018	39,192	N/A
APEI American Public Education Inc Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	8,537	$31.15 - $45.45 $266K - $388K
HSTM Healthstream Inc Healthcare	Q3 2018 Filed on Nov 14, 2018	31,399	$27.26 - $31.73 $856K - $996K
Medicines CO	Q2 2018 Filed on Aug 14, 2018	10,388	N/A
Dct Industrial Trust Inc	Q2 2018 Filed on Aug 14, 2018	6,379	N/A
Travelport Worldwide LTD	Q2 2018 Filed on Aug 14, 2018	41,510	N/A
Celgene Corp	Q2 2018 Filed on Aug 14, 2018	11,366	N/A
CNCE Concert Pharmaceuticals, Inc. Healthcare	Q2 2018 Filed on Aug 14, 2018	13,630	$16.83 - $21.66 $229K - $295K
MGI Moneygram International Inc Financial Services	Q2 2018 Filed on Aug 14, 2018	10,305	$6.46 - $8.76 $66.6K - $90.3K
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	Q2 2018 Filed on Aug 14, 2018	24,251	$37.73 - $41.85 $915K - $1.01M
Viacom Inc New	Q2 2018 Filed on Aug 14, 2018	34,243	N/A
Anadarko Pete Corp	Q2 2018 Filed on Aug 14, 2018	35,797	N/A
Wyndham Worldwide Corp	Q2 2018 Filed on Aug 14, 2018	2,492	N/A
Electro Scientific Inds	Q2 2018 Filed on Aug 14, 2018	29,612	N/A
Broadcom LTD	Q2 2018 Filed on Aug 14, 2018	13,001	N/A
Pinnacle Foods Inc Del	Q2 2018 Filed on Aug 14, 2018	10,522	N/A
Leucadia Natl Corp	Q2 2018 Filed on Aug 14, 2018	41,736	N/A
Verifone Sys Inc	Q2 2018 Filed on Aug 14, 2018	17,778	N/A
COHR Ii Vi Inc Technology	Q2 2018 Filed on Aug 14, 2018	2,063	$149.61 - $185.98 $309K - $384K
Twenty First Centy Fox Inc	Q2 2018 Filed on Aug 14, 2018	44,100	N/A
U S G Corp	Q2 2018 Filed on Aug 14, 2018	28,952	N/A

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