Teza Capital Management LLC Closed Holding Positions

Teza Capital Management LLC

  • $904 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Columbia Ppty Tr Inc
Q4 2019 Filed on Feb 12, 2020
23,450
N/A
CWT
California Water Service Group

Utilities
Q4 2019 Filed on Feb 12, 2020
6,524
$49.33 - $56.1 $322K - $366K
Vereit Inc
Q4 2019 Filed on Feb 12, 2020
271,180
N/A
Delphi Technologies PLC
Q4 2019 Filed on Feb 12, 2020
31,284
N/A
Ak Stl Hldg Corp
Q4 2019 Filed on Feb 12, 2020
86,263
N/A
Mfa Finl Inc
Q4 2019 Filed on Feb 12, 2020
11,090
N/A
NTUS
Natus Medical Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
14,138
$30.16 - $34.32 $426K - $485K
WY
Weyerhaeuser CO

Real Estate
Q4 2019 Filed on Feb 12, 2020
9,833
$26.36 - $30.2 $259K - $297K
HHC
Howard Hughes Corp

Real Estate
Q4 2019 Filed on Feb 12, 2020
2,054
$105.44 - $128.38 $217K - $264K
Laredo Petroleum Inc
Q4 2019 Filed on Feb 12, 2020
77,528
N/A
Pra Health Sciences Inc
Q4 2019 Filed on Feb 12, 2020
4,265
N/A
ERIE
Erie Indemnity CO

Financial Services
Q4 2019 Filed on Feb 12, 2020
1,747
$165.81 - $189.47 $290K - $331K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
30,677
$10.9 - $16.43 $334K - $504K
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
19,174
$21.25 - $23.73 $407K - $455K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
64,850
$9.94 - $17.72 $645K - $1.15M
DRH
Diamond Rock Hospitality CO

Real Estate
Q4 2019 Filed on Feb 12, 2020
20,414
$9.79 - $11.35 $200K - $232K
Aqua America Inc
Q4 2019 Filed on Feb 12, 2020
20,447
N/A
Tiffany & CO New
Q4 2019 Filed on Feb 12, 2020
2,337
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
1,493
$122.09 - $158.9 $182K - $237K
SXT
Sensient Technologies Corp

Basic Materials
Q4 2019 Filed on Feb 12, 2020
8,056
$60.05 - $68.09 $484K - $549K
TISI
Team Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
13,210
$15.82 - $18.57 $209K - $245K
Tech Data Corp
Q4 2019 Filed on Feb 12, 2020
12,045
N/A
UNIT
Uniti Group Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
12,835
$6.05 - $8.4 $77.7K - $108K
Tivo Corp
Q4 2019 Filed on Feb 12, 2020
41,180
N/A
TBI
True Blue, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
12,648
$20.07 - $24.06 $254K - $304K
UIS
Unisys Corp

Technology
Q4 2019 Filed on Feb 12, 2020
16,481
$6.69 - $12.26 $110K - $202K
Oasis Pete Inc New
Q4 2019 Filed on Feb 12, 2020
63,378
N/A
Apergy Corp
Q4 2019 Filed on Feb 12, 2020
17,343
N/A
EQIX
Equinix Inc

Real Estate
Q4 2019 Filed on Feb 12, 2020
390
$522.5 - $583.7 $204K - $228K
Gci Liberty Inc
Q4 2019 Filed on Feb 12, 2020
4,457
N/A
Universal Fst Prods Inc
Q4 2019 Filed on Feb 12, 2020
19,918
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
17,414
$17.89 - $19.11 $312K - $333K
Xperi Corp
Q4 2019 Filed on Feb 12, 2020
23,421
N/A
Washington Prime Group New
Q4 2019 Filed on Feb 12, 2020
18,876
N/A
Noble Corp PLC
Q4 2019 Filed on Feb 12, 2020
43,943
N/A
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 12, 2020
29,636
N/A
Cit Group Inc
Q4 2019 Filed on Feb 12, 2020
22,835
N/A
Seattle Genetics Inc
Q4 2019 Filed on Feb 12, 2020
5,764
N/A
Grubhub Inc
Q4 2019 Filed on Feb 12, 2020
7,889
N/A
Perspecta Inc
Q4 2019 Filed on Feb 12, 2020
13,075
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
11,104
$22.02 - $26.46 $245K - $294K
LHCG
Lhc Group, Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
9,280
$107.94 - $137.76 $1M - $1.28M
BHE
Benchmark Electronics Inc

Technology
Q4 2019 Filed on Feb 12, 2020
12,639
$28.76 - $35.46 $363K - $448K
Investors Bancorp Inc New
Q3 2019 Filed on Nov 12, 2019
57,948
N/A
American Outdoor Brands Corp
Q3 2019 Filed on Nov 12, 2019
14,990
N/A
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Nov 12, 2019
10,066
N/A
GATX
Gatx Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
2,676
$71.59 - $81.79 $192K - $219K
FRO
Frontline LTD

Energy
Q3 2019 Filed on Nov 12, 2019
12,426
$6.44 - $9.24 $80K - $115K
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
4,710
$36.03 - $55.05 $170K - $259K
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