Teza Capital Management LLC Closed Holding Positions

Teza Capital Management LLC

  • $213 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BB
Blackberry LTD

Technology
Q1 2019 Filed on May 13, 2019
56,023
$6.88 - $10.09 $385K - $565K
TREE
Lending Tree, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
1,749
$218.07 - $351.56 $381K - $615K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
3,852
$62.13 - $81.62 $239K - $314K
Dsw Inc
Q1 2019 Filed on May 13, 2019
8,122
N/A
Wabco Hldgs Inc
Q1 2019 Filed on May 13, 2019
3,569
N/A
Altaba Inc
Q1 2019 Filed on May 13, 2019
5,856
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 13, 2019
23,357
N/A
Ultimate Software Group Inc
Q1 2019 Filed on May 13, 2019
1,307
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2019 Filed on May 13, 2019
6,452
$37.68 - $43.6 $243K - $281K
CVE
Cenovus Energy Inc.

Energy
Q1 2019 Filed on May 13, 2019
22,378
$7.22 - $9.2 $162K - $206K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2019 Filed on May 13, 2019
63,631
$26.96 - $39.31 $1.72M - $2.5M
MFC
Manulife Financial Corp

Financial Services
Q1 2019 Filed on May 13, 2019
14,694
$14.28 - $17.72 $210K - $260K
Mcdermott Intl Inc
Q1 2019 Filed on May 13, 2019
14,629
N/A
BAP
Credicorp LTD

Financial Services
Q1 2019 Filed on May 13, 2019
1,121
$222.67 - $250.7 $250K - $281K
Yandex N V
Q1 2019 Filed on May 13, 2019
9,299
N/A
Sina Corp
Q1 2019 Filed on May 13, 2019
6,185
N/A
Bb&T Corp
Q1 2019 Filed on May 13, 2019
8,167
N/A
Whiting Pete Corp New
Q1 2019 Filed on May 13, 2019
32,112
N/A
Ensco PLC
Q1 2019 Filed on May 13, 2019
51,855
N/A
Goldcorp Inc New
Q1 2019 Filed on May 13, 2019
27,205
N/A
United Technologies Corp
Q1 2019 Filed on May 13, 2019
9,176
N/A
Torchmark Corp
Q4 2018 Filed on Feb 14, 2019
10,063
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,976
$24.44 - $29.93 $317K - $388K
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
2,220
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q4 2018 Filed on Feb 14, 2019
25,515
$36.86 - $57.23 $940K - $1.46M
Newfield Expl CO
Q4 2018 Filed on Feb 14, 2019
44,259
N/A
Encana Corp
Q4 2018 Filed on Feb 14, 2019
34,107
N/A
First Data Corp New
Q4 2018 Filed on Feb 14, 2019
58,479
N/A
Frontier Communications Corp
Q4 2018 Filed on Feb 14, 2019
60,317
N/A
Hcp Inc
Q4 2018 Filed on Feb 14, 2019
75,343
N/A
L3 Technologies Inc
Q4 2018 Filed on Feb 14, 2019
7,755
N/A
Platform Specialty Prods Cor
Q4 2018 Filed on Feb 14, 2019
12,171
N/A
Tableau Software Inc
Q4 2018 Filed on Feb 14, 2019
4,518
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
10,762
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
12,839
$30.09 - $38.73 $386K - $497K
PAAS
Pan American Silver Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
42,090
$12.54 - $15.51 $528K - $653K
Ellie Mae Inc
Q4 2018 Filed on Feb 14, 2019
6,291
N/A
Suntrust Bks Inc
Q4 2018 Filed on Feb 14, 2019
74,494
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q4 2018 Filed on Feb 14, 2019
85,018
$22.21 - $33.61 $1.89M - $2.86M
WCN
Waste Connections, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
39,051
$75.3 - $80.9 $2.94M - $3.16M
Aircastle LTD
Q3 2018 Filed on Nov 14, 2018
37,611
N/A
Wellcare Health Plans Inc
Q3 2018 Filed on Nov 14, 2018
6,243
N/A
Finisar Corp
Q3 2018 Filed on Nov 14, 2018
32,639
N/A
Red Hat Inc
Q3 2018 Filed on Nov 14, 2018
16,535
N/A
REG
Regency Centers Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
44,735
$60.69 - $66.37 $2.71M - $2.97M
Bofi Hldg Inc
Q3 2018 Filed on Nov 14, 2018
7,645
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
110,662
N/A
Integrated Device Technology
Q3 2018 Filed on Nov 14, 2018
33,674
N/A
Rowan Companies PLC
Q3 2018 Filed on Nov 14, 2018
127,414
N/A
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