Teza Capital Management LLC Closed Holding Positions

Teza Capital Management LLC

  • $213 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
First Midwest Bancorp Del
Q3 2019 Filed on Nov 12, 2019
12,322
N/A
Crane CO
Q3 2019 Filed on Nov 12, 2019
5,679
N/A
Extraction Oil And Gas Inc
Q3 2019 Filed on Nov 12, 2019
27,426
N/A
Maxim Integrated Prods Inc
Q2 2019 Filed on Aug 08, 2019
8,786
N/A
RY
Royal Bank Of Canada

Financial Services
Q2 2019 Filed on Aug 08, 2019
10,126
$75.15 - $80.26 $761K - $813K
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Aug 08, 2019
13,262
$54.65 - $58.36 $725K - $774K
FLEX
Flex Ltd.

Technology
Q2 2019 Filed on Aug 08, 2019
44,433
$8.89 - $11.47 $395K - $510K
GPRO
Go Pro, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
47,480
$5.46 - $7.55 $259K - $358K
Superior Energy Svcs Inc
Q2 2019 Filed on Aug 08, 2019
14,586
N/A
SHOP
Shopify Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
1,847
$19.48 - $32.8 $36K - $60.6K
UBS
Ubs Group Ag

Financial Services
Q2 2019 Filed on Aug 08, 2019
35,910
$11.43 - $13.53 $410K - $486K
Weight Watchers Intl Inc New
Q2 2019 Filed on Aug 08, 2019
26,838
N/A
AMBA
Ambarella Inc

Technology
Q2 2019 Filed on Aug 08, 2019
6,087
$37.21 - $51.27 $226K - $312K
Total Sys Svcs Inc
Q2 2019 Filed on Aug 08, 2019
25,315
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2019 Filed on Aug 08, 2019
39,467
$19.8 - $24.99 $781K - $986K
Logmein Inc
Q2 2019 Filed on Aug 08, 2019
8,263
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
18,218
$6.02 - $7.21 $110K - $131K
Allergan PLC
Q2 2019 Filed on Aug 08, 2019
1,586
N/A
SU
Suncor Energy Inc

Energy
Q2 2019 Filed on Aug 08, 2019
9,835
$29.98 - $34.19 $295K - $336K
MEOH
Methanex Corp

Basic Materials
Q2 2019 Filed on Aug 08, 2019
4,336
$41.47 - $59.62 $180K - $259K
PBI
Pitney Bowes Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
33,881
$3.65 - $7.17 $124K - $243K
California Res Corp
Q2 2019 Filed on Aug 08, 2019
7,862
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2019 Filed on Aug 08, 2019
18,124
$40.13 - $52.27 $727K - $947K
MGA
Magna International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
23,044
$42.94 - $56.64 $990K - $1.31M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 08, 2019
17,130
$9.33 - $16.59 $160K - $284K
Genesee & Wyo Inc
Q2 2019 Filed on Aug 08, 2019
2,940
N/A
Symantec Corp
Q2 2019 Filed on Aug 08, 2019
13,934
N/A
AMH
American Homes 4 Rent

Real Estate
Q2 2019 Filed on Aug 08, 2019
17,393
$22.8 - $25.37 $397K - $441K
Chesapeake Energy Corp
Q2 2019 Filed on Aug 08, 2019
112,009
N/A
Fitbit Inc
Q2 2019 Filed on Aug 08, 2019
35,442
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 08, 2019
18,807
N/A
LBTYK
Liberty Global PLC

Communication Services
Q2 2019 Filed on Aug 08, 2019
56,233
$23.99 - $27.39 $1.35M - $1.54M
AG
First Majestic Silver Corp

Basic Materials
Q2 2019 Filed on Aug 08, 2019
29,124
$5.53 - $8.01 $161K - $233K
BCE
Bce Inc

Communication Services
Q2 2019 Filed on Aug 08, 2019
4,738
$44.3 - $46.88 $210K - $222K
Transcanada Corp
Q2 2019 Filed on Aug 08, 2019
4,575
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q2 2019 Filed on Aug 08, 2019
209,066
$1.8 - $2.67 $376K - $558K
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 08, 2019
11,221
N/A
Owens Ill Inc
Q2 2019 Filed on Aug 08, 2019
24,471
N/A
Arconic Inc
Q2 2019 Filed on Aug 08, 2019
12,020
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q2 2019 Filed on Aug 08, 2019
4,704
$50.7 - $55.06 $238K - $259K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
20,351
$20.52 - $26.45 $418K - $538K
Diamond Offshore Drilling In
Q1 2019 Filed on May 13, 2019
66,325
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 13, 2019
13,756
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
23,569
$21.79 - $36.37 $514K - $857K
BMO
Bank Of Montreal

Financial Services
Q1 2019 Filed on May 13, 2019
6,958
$65.83 - $78.27 $458K - $545K
FNV
Franco Nevada Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
12,964
$68.51 - $78.07 $888K - $1.01M
Horizon Pharma PLC
Q1 2019 Filed on May 13, 2019
12,216
N/A
NVRO
Nevro Corp

Healthcare
Q1 2019 Filed on May 13, 2019
9,096
$35.52 - $62.62 $323K - $570K
Mylan N V
Q1 2019 Filed on May 13, 2019
7,944
N/A
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