Teza Capital Management LLC Reduced Holdings in Q3 2024

Teza Capital Management LLC

  • $904 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AZEK
Azek CO Inc.

Industrials
-8.3K
- 39.48%
$36.81 - $46.9 $306K - $389K
12.7K $595K
CRUS
Cirrus Logic, Inc.

Technology
-2.13K
- 35.39%
$112.86 - $145.69 $241K - $311K
3.89K $483K
PODD
Insulet Corp

Healthcare
-1.78K
- 36.76%
$180.69 - $239.01 $322K - $426K
3.07K $713K
MEDP
Medpace Holdings, Inc.

Healthcare
-353
- 19.28%
$320.58 - $457.29 $113K - $161K
1.48K $492K
HAS
Hasbro, Inc.

Consumer Cyclical
-11.1K
- 28.23%
$56.54 - $72.32 $630K - $805K
28.3K $2.05M
CBT
Cabot Corp

Basic Materials
-3.95K
- 43.21%
$86.96 - $111.73 $343K - $441K
5.19K $579K
VRNT
Verint Systems Inc

Technology
-8.05K
- 35.33%
$32.62 - $32.62 $262K - $262K
14.7K $480K
CROX
Crocs, Inc.

Consumer Cyclical
-1.6K
- 42.31%
$121.05 - $147.9 $194K - $237K
2.19K $316K
XPO
Xpo Logistics, Inc.

Industrials
-2.25K
- 36.25%
$101.15 - $125.11 $228K - $282K
3.96K $425K
BLK
Black Rock Inc.

Financial Services
-400
- 42.33%
$782.27 - $949.51 $313K - $380K
545 $517K
NVCR
Novo Cure LTD

Healthcare
-10.9K
- 42.24%
$15.61 - $23.34 $170K - $254K
14.9K $232K
WCC
Wesco International Inc

Industrials
-1.98K
- 13.65%
$149.47 - $183.24 $296K - $363K
12.5K $2.11M
DHI
Horton D R Inc

Consumer Cyclical
-3.98K
- 35.07%
$135.21 - $197.06 $538K - $784K
7.37K $1.41M
SRE
Sempra Energy

Utilities
-4.06K
- 19.27%
$74.97 - $84.04 $304K - $341K
17K $1.42M
IDA
Idacorp Inc

Utilities
-2.2K
- 35.84%
$92.02 - $104.62 $202K - $230K
3.93K $405K
BYD
Boyd Gaming Corp

Consumer Cyclical
-4.73K
- 31.01%
$53.72 - $65.35 $254K - $309K
10.5K $680K
CUBI
Customers Bancorp, Inc.

Financial Services
-3.04K
- 25.45%
$43.99 - $66.85 $134K - $203K
8.9K $413K
FCN
Fti Consulting, Inc

Industrials
-785
- 43.66%
$213.61 - $230.59 $168K - $181K
1.01K $230K
RCUS
Arcus Biosciences, Inc.

Healthcare
-10K
- 42.24%
$13.69 - $18.01 $137K - $180K
13.7K $209K
HOMB
Home Bancshares Inc

Financial Services
-11.9K
- 21.89%
$23.43 - $28.83 $278K - $343K
42.4K $1.15M
FBP
First Bancorp

Financial Services
-9.73K
- 45.18%
$17.74 - $21.83 $173K - $212K
11.8K $249K
SMTC
Semtech Corp

Technology
-11.1K
- 48.18%
$27.61 - $47.6 $306K - $527K
11.9K $543K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-5.14K
- 25.56%
$19.72 - $27.36 $101K - $141K
15K $307K
FIS
Fidelity National Information Services, Inc.

Technology
-2.21K
- 41.89%
$72.8 - $85.04 $161K - $188K
3.06K $256K
BAC
Bank Of America Corp

Financial Services
-3.19K
- 9.2%
$36.65 - $44.13 $117K - $141K
31.4K $1.25M
FSS
Federal Signal Corp

Industrials
-1.81K
- 41.17%
$82.35 - $99.97 $149K - $181K
2.59K $241K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-8.86K
- 24.55%
$3.93 - $7.04 $34.8K - $62.4K
27.2K $111K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-12.5K
- 54.85%
$8.32 - $11.0 $104K - $138K
10.3K $96K
GTLS
Chart Industries Inc

Industrials
-181
- 4.02%
$106.83 - $168.99 $19.3K - $30.6K
4.32K $536K
ZI
Zoom Info Technologies Inc.

Technology
-4.83K
- 20.09%
$8.01 - $12.68 $38.7K - $61.2K
19.2K $198K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-12.7K
- 53.79%
$9.39 - $13.59 $119K - $172K
10.9K $147K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.51K
- 38.58%
$77.22 - $89.49 $116K - $135K
2.4K $213K
ENPH
Enphase Energy, Inc.

Technology
-1.41K
- 30.86%
$95.77 - $123.65 $135K - $174K
3.16K $357K
VOYA
Voya Financial, Inc.

Financial Services
-3.17K
- 16.36%
$64.58 - $79.22 $205K - $251K
16.2K $1.28M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.59K
- 23.69%
$213.3 - $270.78 $339K - $431K
5.12K $1.39M
TRUP
Trupanion, Inc.

Financial Services
-5.53K
- 46.25%
$27.67 - $48.57 $153K - $269K
6.43K $269K
NMIH
Nmi Holdings, Inc.

Financial Services
-6.34K
- 24.95%
$33.86 - $41.73 $215K - $265K
19.1K $786K
GNK
Genco Shipping & Trading LTD

Industrials
-2.57K
- 17.16%
$16.39 - $22.07 $42.1K - $56.6K
12.4K $241K
CG
Carlyle Group Inc.

Financial Services
-5.35K
- 9.13%
$37.24 - $49.74 $199K - $266K
53.3K $2.29M
GTN
Gray Television Inc

Communication Services
-11.5K
- 52.5%
$4.23 - $6.5 $48.8K - $75K
10.4K $55K
IDCC
Inter Digital, Inc.

Communication Services
-2.14K
- 21.99%
$116.28 - $141.69 $249K - $303K
7.59K $1.07M
SIGA
Siga Technologies Inc

Healthcare
-2.47K
- 5.35%
$6.74 - $11.97 $16.7K - $29.6K
43.7K $294K
DNOW
Now Inc.

Energy
-1.46K
- 4.41%
$11.61 - $15.36 $16.9K - $22.4K
31.6K $408K
DOCN
Digital Ocean Holdings, Inc.

Technology
-2.47K
- 25.04%
$27.27 - $43.23 $67.4K - $107K
7.41K $299K
SMPL
Simply Good Foods CO

Consumer Defensive
-812
- 11.19%
$31.31 - $37.21 $25.4K - $30.2K
6.45K $224K
UWMC
Uwm Holdings Corp

Financial Services
-10.2K
- 33.35%
$6.62 - $9.52 $67.8K - $97.5K
20.5K $174K
EDIT
Editas Medicine, Inc.

Healthcare
-1.42K
- 5.6%
$3.39 - $5.96 $4.8K - $8.44K
23.9K $81K
EZPW
Ezcorp Inc

Financial Services
-4.29K
- 24.07%
$9.71 - $12.22 $41.6K - $52.4K
13.5K $151K
VRNS
Varonis Systems Inc

Technology
-2.35K
- 19.75%
$46.03 - $57.54 $108K - $135K
9.54K $539K
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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