Teza Capital Management LLC Closed Holding Positions

Teza Capital Management LLC

  • $904 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USM
United States Cellular Corp

Communication Services
Q4 2020 Filed on Feb 12, 2021
10,335
$28.39 - $32.53 $293K - $336K
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
CLB
Core Laboratories N V

Energy
Q4 2020 Filed on Feb 12, 2021
10,441
$14.03 - $29.66 $146K - $310K
Ihs Markit Ltds
Q4 2020 Filed on Feb 12, 2021
15,688
N/A
Invesco Mortgage Capital Incc
Q4 2020 Filed on Feb 12, 2021
11,113
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
5,475
$57.04 - $68.37 $312K - $374K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
13,218
$34.44 - $43.75 $455K - $578K
ASGN
Asgn Inc

Technology
Q3 2020 Filed on Nov 12, 2020
6,309
$62.48 - $74.64 $394K - $471K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
6,821
$41.8 - $53.63 $285K - $366K
BXP
Boston Properties Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
3,695
$79.0 - $93.18 $292K - $344K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
42,472
$6.16 - $11.55 $262K - $491K
Grace W R & CO Del Newc
Q3 2020 Filed on Nov 12, 2020
20,301
N/A
POLY
Plantronics Inc

Technology
Q3 2020 Filed on Nov 12, 2020
15,239
$11.18 - $21.89 $170K - $334K
NKTR
Nektar Therapeutics

Healthcare
Q3 2020 Filed on Nov 12, 2020
34,990
$16.59 - $24.79 $580K - $867K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
13,451
$53.74 - $73.49 $723K - $989K
Magellan Health Incc
Q3 2020 Filed on Nov 12, 2020
4,447
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
18,154
$10.09 - $14.06 $183K - $255K
Extended Stay Amer Incu
Q3 2020 Filed on Nov 12, 2020
30,887
N/A
Cubic Corpc
Q3 2020 Filed on Nov 12, 2020
7,375
N/A
CONN
Conns Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
17,656
$9.47 - $13.73 $167K - $242K
Cantel Med Corpc
Q3 2020 Filed on Nov 12, 2020
9,590
N/A
Spx Corpc
Q3 2020 Filed on Nov 12, 2020
11,037
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
13,544
$9.32 - $12.02 $126K - $163K
VTR
Ventas, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
12,197
$34.27 - $45.48 $418K - $555K
Sl Green Rlty Corpc
Q3 2020 Filed on Nov 12, 2020
17,807
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
11,627
$15.18 - $36.69 $176K - $427K
Noble Energy Incc
Q3 2020 Filed on Nov 12, 2020
105,236
N/A
STOR
Store Capital Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
15,966
$21.44 - $29.5 $342K - $471K
Solarwinds Corpc
Q3 2020 Filed on Nov 12, 2020
11,493
N/A
Cabot Microelectronics Corpc
Q3 2020 Filed on Nov 12, 2020
1,887
N/A
Callon Pete CO Delc
Q3 2020 Filed on Nov 12, 2020
38,234
N/A
PRLB
Proto Labs Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
2,141
$107.54 - $164.27 $230K - $352K
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,475
$26.81 - $32.83 $200K - $245K
MTX
Minerals Technologies Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
4,566
$43.11 - $53.34 $197K - $244K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
22,232
$13.57 - $28.27 $302K - $628K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
13,252
$17.99 - $22.22 $238K - $294K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
32,654
$8.65 - $11.14 $282K - $364K
EPR
Epr Properties

Real Estate
Q3 2020 Filed on Nov 12, 2020
19,514
$26.62 - $34.42 $519K - $672K
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
7,773
$28.67 - $34.32 $223K - $267K
Brookfield Ppty Reit Incc
Q3 2020 Filed on Nov 12, 2020
17,243
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,320
$7.91 - $13.36 $81.6K - $138K
Eldorado Resorts Incc
Q3 2020 Filed on Nov 12, 2020
14,551
N/A
ICUI
Icu Medical Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,472
$177.7 - $200.24 $439K - $495K
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
8,728
$60.86 - $89.46 $531K - $781K
Waddell & Reed Finl Incc
Q3 2020 Filed on Nov 12, 2020
28,884
N/A
Third Pt Reins Ltdc
Q3 2020 Filed on Nov 12, 2020
17,610
N/A
Office Depot Incc
Q3 2020 Filed on Nov 12, 2020
57,549
N/A
Iac Interactivecorpc
Q2 2020 Filed on Aug 10, 2020
1,510
N/A
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