Teza Capital Management LLC Portfolio Holdings
Teza Capital Management LLC
- $904 Million
- Q3 2024
Teza Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $904 Million distributed in 578 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $14M, Carmax Inc with a value of $13.3M, Micron Technology Inc with a value of $12.5M, Union Pacific Corp with a value of $11.9M, and Chevron Corp with a value of $11.9M.
Examining the 13F form we can see an increase of $95.1M in the current position value, from $809M to 904M.
Teza Capital Management LLC is based out at Chicago, IL
Below you can find more details about Teza Capital Management LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 578
- Current Value $904 Million
- Prior Value $809 Million
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 223 stocks
- Additional Purchases 160 stocks
- Sold out of 0 stocks
- Reduced holdings in 192 stocks