Teza Capital Management LLC Purchases in Q3 2024

Teza Capital Management LLC

  • $904 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RKLB
Rocket Lab Usa, Inc.

Industrials
11.3K
New
$4.54 - $9.78 $51.2K - $110K
11.3K $109K
CFFN
Capitol Federal Financial, Inc.

Financial Services
17.1K
+ 125.95%
$5.34 - $6.75 $91.1K - $115K
30.6K $178K
APAM
Artisan Partners Asset Management Inc.

Financial Services
2.15K
+ 39.3%
$38.04 - $44.16 $81.9K - $95.1K
7.63K $330K
CRCT
Cricut, Inc.

Technology
14.9K
New
$5.41 - $6.93 $80.9K - $104K
14.9K $103K
CTLP
Cantaloupe, Inc.

Technology
13.7K
New
$6.24 - $7.83 $85.5K - $107K
13.7K $101K
OLO
Olo Inc.

Technology
20.3K
New
$4.25 - $5.61 $86.3K - $114K
20.3K $100K
CWK
Cushman & Wakefield PLC

Real Estate
633
+ 2.31%
$10.08 - $13.8 $6.38K - $8.74K
28K $381K
PRMW
Primo Water Corp

Consumer Defensive
1.94K
+ 17.41%
$20.4 - $25.47 $39.6K - $49.4K
13.1K $330K
VBTX
Veritex Holdings, Inc.

Financial Services
410
+ 3.01%
$20.28 - $26.48 $8.31K - $10.9K
14K $368K
MERC
Mercer International Inc.

Basic Materials
11.6K
New
$5.6 - $8.48 $65.1K - $98.6K
11.6K $78K
ENS
Ener Sys

Industrials
784
+ 18.97%
$93.92 - $110.19 $73.6K - $86.4K
4.92K $501K
AGL
Agilon Health, Inc.

Healthcare
25.5K
+ 184.79%
$3.21 - $7.52 $81.9K - $192K
39.3K $154K
OGN
Organon & Co.

Healthcare
4.49K
+ 31.63%
$18.65 - $23.03 $83.7K - $103K
18.7K $357K
VMEO
Vimeo, Inc.

Technology
11.8K
New
$3.55 - $5.35 $42K - $63.3K
11.8K $59K
VERV
Verve Therapeutics, Inc.

Healthcare
11.1K
New
$4.4 - $7.86 $48.9K - $87.3K
11.1K $53K
JBT
John Bean Technologies Corp

Industrials
345
+ 13.57%
$84.93 - $104.4 $29.3K - $36K
2.89K $284K
ARW
Arrow Electronics Inc

Technology
104
+ 4.74%
$117.29 - $135.1 $12.2K - $14.1K
2.3K $304K
COIN
Coinbase Global, Inc.

Technology
477
+ 44.13%
$147.09 - $265.15 $70.2K - $126K
1.56K $277K
SGH
Smart Global Holdings, Inc.

Technology
1.84K
+ 12.42%
$17.79 - $29.35 $32.8K - $54K
16.7K $349K
Lazard Inc
9.25K
+ 78.3%
N/A
21.1K $0
Jacobs Solutions Inc
5.99K
New
N/A
5.99K $0
Qiagen Nv
22.2K
New
N/A
22.2K $0
Bunge Global Sa
3.94K
New
N/A
3.94K $0
Cooper Cos Inc
8.09K
+ 54.1%
N/A
23K $0
EYE
National Vision Holdings, Inc.

Consumer Cyclical
3.12K
+ 18.64%
$9.68 - $14.46 $30.2K - $45.1K
19.9K $216K
SEDG
Solaredge Technologies, Inc.

Technology
2.55K
+ 8.82%
$17.85 - $31.65 $45.5K - $80.7K
31.5K $720K
SAGE
Sage Therapeutics, Inc.

Healthcare
1.59K
+ 13.07%
$7.02 - $13.08 $11.2K - $20.8K
13.8K $99K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
718
+ 64.22%
$109.03 - $210.9 $78.3K - $151K
1.84K $200K
MUR
Murphy Oil Corp

Energy
7.05K
+ 16.34%
$32.79 - $42.32 $231K - $299K
50.2K $1.69M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
2.38K
+ 17.97%
$11.7 - $28.46 $27.8K - $67.6K
15.6K $234K
DVN
Devon Energy Corp

Energy
7.59K
+ 11.35%
$37.87 - $48.65 $287K - $369K
74.4K $2.91M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.18K
+ 83.13%
$150.73 - $974.56 $178K - $1.15M
2.61K $415K
Activity Summary
Buys All Purchases 383 New Holdings 223 Increased Positions 160 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
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