Teza Capital Management LLC Incresed Positions in Q3 2024

Teza Capital Management LLC

  • $904 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MGY
Magnolia Oil & Gas Corp

Energy
24.7K
+ 28.04%
$23.16 - $27.25 $572K - $673K
113K $2.76M
BWXT
Bwx Technologies, Inc.

Industrials
4.4K
+ 137.16%
$92.38 - $108.7 $406K - $478K
7.6K $826K
BEN
Franklin Resources Inc

Financial Services
38.2K
+ 33.52%
$19.13 - $23.97 $731K - $916K
152K $3.07M
PCTY
Paylocity Holding Corp

Technology
1.62K
+ 23.52%
$132.0 - $165.41 $214K - $269K
8.53K $1.41M
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.73K
+ 131.71%
$233.02 - $278.99 $404K - $483K
3.05K $802K
ELAN
Elanco Animal Health Inc

Healthcare
32.5K
+ 92.27%
$11.85 - $15.47 $385K - $502K
67.6K $993K
AXS
Axis Capital Holdings LTD

Financial Services
3.57K
+ 17.16%
$69.04 - $79.88 $246K - $285K
24.4K $1.94M
TDOC
Teladoc Health, Inc.

Healthcare
56.6K
+ 63.21%
$6.79 - $10.09 $384K - $571K
146K $1.34M
CNC
Centene Corp

Healthcare
1.81K
+ 4.92%
$64.89 - $80.23 $117K - $145K
38.6K $2.91M
PENN
Penn National Gaming Inc

Consumer Cyclical
24.9K
+ 73.38%
$16.97 - $20.77 $422K - $516K
58.7K $1.11M
PYCR
Paycor Hcm, Inc.

Technology
22.4K
+ 91.37%
$11.64 - $14.56 $261K - $327K
47K $667K
JBHT
Hunt J B Transport Services Inc

Industrials
1.71K
+ 34.35%
$155.54 - $176.97 $266K - $302K
6.68K $1.15M
MWA
Mueller Water Products, Inc.

Industrials
12.7K
+ 65.78%
$17.56 - $21.7 $222K - $275K
31.9K $692K
CNX
Cnx Resources Corp

Energy
4.91K
+ 24.73%
$24.01 - $32.57 $118K - $160K
24.8K $806K
CBOE
Cboe Global Markets, Inc.

Financial Services
658
+ 14.49%
$168.57 - $213.65 $111K - $141K
5.2K $1.06M
FFIN
First Financial Bankshares Inc

Financial Services
4.74K
+ 34.34%
$28.56 - $39.46 $135K - $187K
18.5K $685K
IVZ
Invesco Ltd.

Financial Services
12.7K
+ 83.99%
$14.85 - $17.74 $188K - $225K
27.7K $486K
OWL
Blue Owl Capital Inc.

Financial Services
11.2K
+ 64.92%
$15.81 - $19.83 $177K - $222K
28.4K $551K
JPM
Jpmorgan Chase & CO

Financial Services
666
+ 5.89%
$194.9 - $224.8 $130K - $150K
12K $2.52M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
1.99K
+ 47.65%
$63.18 - $82.13 $126K - $163K
6.16K $504K
MASI
Masimo Corp

Healthcare
1.14K
+ 11.66%
$104.79 - $133.77 $119K - $152K
10.9K $1.46M
DCI
Donaldson CO Inc

Industrials
2.63K
+ 21.58%
$69.34 - $74.86 $182K - $197K
14.8K $1.09M
DAN
Dana Inc

Consumer Cyclical
22.2K
+ 166.43%
$9.34 - $12.71 $208K - $283K
35.6K $375K
LLY
Eli Lilly & CO

Healthcare
343
+ 7.3%
$772.14 - $960.02 $265K - $329K
5.04K $4.47M
ESI
Element Solutions Inc

Basic Materials
7.81K
+ 75.24%
$24.24 - $28.58 $189K - $223K
18.2K $493K
IQV
Iqvia Holdings Inc.

Healthcare
365
+ 7.99%
$206.81 - $251.55 $75.5K - $91.8K
4.93K $1.17M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
3.21K
+ 47.44%
$36.06 - $46.59 $116K - $149K
9.96K $451K
AYI
Acuity Brands Inc

Industrials
332
+ 11.1%
$222.88 - $275.47 $74K - $91.5K
3.32K $915K
SEE
Sealed Air Corp

Consumer Cyclical
4.59K
+ 40.32%
$32.27 - $38.05 $148K - $175K
16K $580K
BHF
Brighthouse Financial, Inc.

Financial Services
3.54K
+ 30.66%
$40.78 - $50.66 $145K - $180K
15.1K $680K
WERN
Werner Enterprises Inc

Industrials
2.81K
+ 11.26%
$34.21 - $40.44 $96.1K - $114K
27.8K $1.07M
LYFT
Lyft, Inc.

Technology
19.2K
+ 28.74%
$9.08 - $13.97 $174K - $268K
85.8K $1.1M
DG
Dollar General Corp

Consumer Defensive
17.5K
+ 62.63%
$80.41 - $132.42 $1.41M - $2.32M
45.4K $3.84M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
11.4K
+ 78.28%
$9.34 - $11.46 $107K - $131K
26K $287K
TOST
Toast, Inc.

Technology
3.22K
+ 16.93%
$22.71 - $28.31 $73.2K - $91.2K
22.3K $630K
TFC
Truist Financial Corp

Financial Services
1.48K
+ 11.37%
$38.22 - $44.94 $56.4K - $66.3K
14.4K $617K
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
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
ENS
Ener Sys

Industrials
784
+ 18.97%
$93.92 - $110.19 $73.6K - $86.4K
4.92K $501K
MTCH
Match Group, Inc.

Communication Services
514
+ 6.99%
$29.34 - $38.14 $15.1K - $19.6K
7.87K $297K
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
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
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
Track This Portfolio

Track Teza Capital Management LLC Portfolio

Follow Teza Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email