Teza Capital Management LLC Closed Holding Positions

Teza Capital Management LLC

  • $645 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SSP
E.W. Scripps CO

Communication Services
Q2 2021 Filed on Aug 06, 2021
11,987
$19.19 - $22.99 $230K - $276K
Cerner Corp
Q2 2021 Filed on Aug 06, 2021
34,791
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2021 Filed on May 13, 2021
11,138
$3.59 - $4.7 $40K - $52.3K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
3,800
$59.42 - $80.57 $226K - $306K
Peoples United Financial Inc
Q1 2021 Filed on May 13, 2021
22,906
N/A
Glu Mobile Inc
Q1 2021 Filed on May 13, 2021
40,813
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
6,810
$44.03 - $58.2 $300K - $396K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
10,492
$26.39 - $66.0 $277K - $692K
WELL
Welltower Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
6,889
$59.79 - $74.55 $412K - $514K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 13, 2021
17,182
N/A
DOC
Physicians Realty Trust

Real Estate
Q1 2021 Filed on May 13, 2021
11,847
$16.73 - $18.6 $198K - $220K
National Oilwell Varco Inc
Q1 2021 Filed on May 13, 2021
10,317
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
12,437
$8.63 - $10.36 $107K - $129K
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
10,100
$29.71 - $40.74 $300K - $411K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2020 Filed on Feb 12, 2021
10,883
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
5,758
$34.49 - $39.6 $199K - $228K
MAC
Macerich CO

Real Estate
Q4 2020 Filed on Feb 12, 2021
28,149
$6.53 - $12.21 $184K - $344K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
29,089
$9.73 - $14.35 $283K - $417K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
13,620
$7.4 - $11.83 $101K - $161K
Athene Holding Ltdc
Q4 2020 Filed on Feb 12, 2021
6,597
N/A
Servicemaster Global Hldgs Ic
Q4 2020 Filed on Feb 12, 2021
6,182
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
8,797
$32.01 - $42.1 $282K - $370K
BLKB
Blackbaud Inc

Technology
Q4 2020 Filed on Feb 12, 2021
3,892
$47.6 - $59.93 $185K - $233K
GME
Game Stop Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
13,245
$2.28 - $5.25 $30.2K - $69.5K
Cimarex Energy Coc
Q4 2020 Filed on Feb 12, 2021
8,812
N/A
UE
Urban Edge Properties

Real Estate
Q4 2020 Filed on Feb 12, 2021
32,331
$9.22 - $14.42 $298K - $466K
Concho Res Incc
Q4 2020 Filed on Feb 12, 2021
23,414
N/A
Parsley Energy Incc
Q4 2020 Filed on Feb 12, 2021
14,446
N/A
Dunkin Brands Group Incc
Q4 2020 Filed on Feb 12, 2021
3,779
N/A
CENX
Century Aluminum CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
12,106
$6.58 - $12.09 $79.7K - $146K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
10,267
$4.61 - $6.01 $47.3K - $61.7K
INGN
Inogen Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
9,300
$27.19 - $44.68 $253K - $416K
CSGS
Csg Systems International Inc

Technology
Q4 2020 Filed on Feb 12, 2021
8,483
$37.88 - $46.4 $321K - $394K
USM
United States Cellular Corp

Communication Services
Q4 2020 Filed on Feb 12, 2021
10,335
$28.39 - $32.53 $293K - $336K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
5,368
$58.18 - $65.69 $312K - $353K
NTGR
Netgear, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
13,078
$29.05 - $41.87 $380K - $548K
PRI
Primerica, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
3,591
$109.5 - $140.09 $393K - $503K
Amag Pharmaceuticals Incc
Q4 2020 Filed on Feb 12, 2021
20,300
N/A
Tivity Health Incc
Q4 2020 Filed on Feb 12, 2021
16,010
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
9,689
$36.57 - $55.4 $354K - $537K
GHL
Greenhill & CO Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,794
$10.05 - $14.74 $108K - $159K
Invesco Mortgage Capital Incc
Q4 2020 Filed on Feb 12, 2021
11,113
N/A
Ihs Markit Ltds
Q4 2020 Filed on Feb 12, 2021
15,688
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
14,947
$5.62 - $13.29 $84K - $199K
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 12, 2021
13,722
N/A
PRA
Proassurance Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,233
$13.62 - $18.76 $139K - $192K
UVV
Universal Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
7,677
$39.58 - $51.05 $304K - $392K
CLB
Core Laboratories N V

Energy
Q4 2020 Filed on Feb 12, 2021
10,441
$14.03 - $29.66 $146K - $310K
EBIX
Ebix Inc

Technology
Q4 2020 Filed on Feb 12, 2021
11,409
$18.06 - $37.97 $206K - $433K
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