Teza Capital Management LLC Closed Holding Positions

Teza Capital Management LLC

  • $904 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXPR
Express, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
21,399
$1.32 - $2.58 $28.2K - $55.2K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
20,977
$0.96 - $2.4 $20.1K - $50.3K
REI
Ring Energy, Inc.

Energy
Q2 2020 Filed on Aug 10, 2020
43,854
$0.53 - $1.99 $23.2K - $87.3K
Direxion Shs ETF Trd
Q2 2020 Filed on Aug 10, 2020
11,441
N/A
Mobile Mini Incc
Q1 2020 Filed on May 11, 2020
7,330
N/A
IVC
Invacare Corp

Healthcare
Q1 2020 Filed on May 11, 2020
12,737
$4.5 - $9.41 $57.3K - $120K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
12,631
$22.38 - $54.06 $283K - $683K
Hms Hldgs Corpc
Q1 2020 Filed on May 11, 2020
23,681
N/A
Aon Plcs
Q1 2020 Filed on May 11, 2020
1,580
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q1 2020 Filed on May 11, 2020
9,398
$16.84 - $40.05 $158K - $376K
Momenta Pharmaceuticals Incc
Q1 2020 Filed on May 11, 2020
11,573
N/A
AIN
Albany International Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
10,033
$31.61 - $79.27 $317K - $795K
NX
Quanex Building Products Corp

Industrials
Q1 2020 Filed on May 11, 2020
18,341
$8.08 - $19.28 $148K - $354K
Hd Supply Hldgs Incc
Q1 2020 Filed on May 11, 2020
16,097
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on May 11, 2020
14,540
$0.26 - $5.01 $3.78K - $72.8K
Trinseo S As
Q1 2020 Filed on May 11, 2020
10,427
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
12,502
$14.63 - $25.36 $183K - $317K
Domtar Corpc
Q1 2020 Filed on May 11, 2020
8,879
N/A
Axa Equitable Hldgs Incc
Q1 2020 Filed on May 11, 2020
18,193
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
8,610
$17.01 - $34.71 $146K - $299K
Actuant Corpc
Q1 2020 Filed on May 11, 2020
48,699
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on May 11, 2020
18,989
$2.61 - $15.83 $49.6K - $301K
Realpage Incc
Q1 2020 Filed on May 11, 2020
7,698
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2020 Filed on May 11, 2020
6,636
$21.0 - $41.18 $139K - $273K
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on May 11, 2020
3,376
$44.92 - $149.11 $152K - $503K
Santander Consumer Usa Hdg Ic
Q1 2020 Filed on May 11, 2020
30,224
N/A
ROG
Rogers Corp

Technology
Q1 2020 Filed on May 11, 2020
2,053
$77.22 - $137.21 $159K - $282K
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
8,744
$19.36 - $63.01 $169K - $551K
Ingersoll Rand Plcs
Q1 2020 Filed on May 11, 2020
10,503
N/A
Eaton Vance Corpc
Q1 2020 Filed on May 11, 2020
6,248
N/A
Aarons Incc
Q1 2020 Filed on May 11, 2020
12,774
N/A
GCO
Genesco Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
23,978
$8.84 - $48.32 $212K - $1.16M
Legg Mason Incc
Q1 2020 Filed on May 11, 2020
19,112
N/A
Xilinx Incc
Q1 2020 Filed on May 11, 2020
4,396
N/A
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 11, 2020
3,335
N/A
AMCX
Amc Networks Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
21,463
$22.29 - $42.35 $478K - $909K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 11, 2020
5,074
$40.22 - $62.0 $204K - $315K
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on May 11, 2020
60,735
$4.53 - $10.7 $275K - $650K
Discovery Incc
Q1 2020 Filed on May 11, 2020
25,618
N/A
Wpx Energy Incc
Q1 2020 Filed on May 11, 2020
43,958
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
7,991
$34.57 - $47.84 $276K - $382K
Taubman Ctrs Incc
Q1 2020 Filed on May 11, 2020
9,758
N/A
Qep Res Incc
Q1 2020 Filed on May 11, 2020
59,008
N/A
Alexion Pharmaceuticals Incc
Q1 2020 Filed on May 11, 2020
4,279
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q4 2019 Filed on Feb 12, 2020
18,978
$7.33 - $11.29 $139K - $214K
Corelogic Inc
Q4 2019 Filed on Feb 12, 2020
12,575
N/A
E Trade Financial Corp
Q4 2019 Filed on Feb 12, 2020
38,328
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2019 Filed on Feb 12, 2020
25,793
$4.46 - $8.74 $115K - $225K
Career Education Corp
Q4 2019 Filed on Feb 12, 2020
35,015
N/A
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