Teza Capital Management LLC Sells in Q4 2024

Teza Capital Management LLC

  • $645 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-4.86K
- 9.22%
$7.03 - $8.43 $34.2K - $41K
47.9K $360K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-1.1K
- 4.24%
$9.98 - $11.7 $11K - $12.9K
24.9K $248K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-2.28K
- 25.58%
$31.89 - $37.83 $72.6K - $86.1K
6.62K $239K
SAGE
Sage Therapeutics, Inc.

Healthcare
-2.18K
- 15.83%
$4.78 - $8.57 $10.4K - $18.7K
11.6K $62K
CRCT
Cricut, Inc.

Technology
-1.52K
- 10.14%
$5.05 - $6.92 $7.66K - $10.5K
13.4K $76K
ABCB
Ameris Bancorp

Financial Services
-328
- 7.77%
$60.0 - $72.37 $19.7K - $23.7K
3.9K $243K
VIR
Vir Biotechnology, Inc.

Healthcare
-2.07K
- 14.91%
$6.74 - $10.17 $13.9K - $21K
11.8K $86K
MEI
Methode Electronics Inc

Technology
-884
- 6.25%
$8.72 - $14.02 $7.71K - $12.4K
13.3K $156K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-754
- 6.47%
$8.01 - $11.0 $6.04K - $8.29K
10.9K $98K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-2.79K
- 10.24%
$3.34 - $5.04 $9.31K - $14.1K
24.4K $108K
Lazard Inc
-4.56K
- 21.66%
N/A
16.5K $0
Cooper Cos Inc
-4.12K
- 17.89%
N/A
18.9K $0
DNOW
Now Inc.

Energy
-94
- 0.3%
$11.65 - $15.23 $1.1K - $1.43K
31.5K $410K
UMBF
Umb Financial Corp

Financial Services
-264
- 6.49%
$101.15 - $127.6 $26.7K - $33.7K
3.8K $429K
SNDR
Schneider National, Inc.

Industrials
-98
- 0.57%
$26.97 - $33.61 $2.64K - $3.29K
17.2K $502K
HTZ
Hertz Global Holdings, Inc

Industrials
-580
- 1.29%
$2.78 - $4.92 $1.61K - $2.85K
44.5K $162K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-2.17K
- 13.93%
$15.3 - $20.33 $33.2K - $44.2K
13.4K $252K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-2.31K
- 9.66%
$15.53 - $20.75 $35.9K - $48K
21.6K $428K
SXC
Sun Coke Energy, Inc.

Basic Materials
-3.13K
- 10.64%
$8.38 - $12.72 $26.3K - $39.9K
26.3K $281K
MC
Moelis & CO

Financial Services
-69
- 1.2%
$65.74 - $80.49 $4.54K - $5.55K
5.66K $418K
OSBC
Old Second Bancorp Inc

Financial Services
-802
- 4.21%
$14.91 - $18.9 $12K - $15.2K
18.3K $324K
ENVA
Enova International, Inc.

Financial Services
-199
- 4.75%
$80.49 - $106.72 $16K - $21.2K
3.99K $382K
TRMB
Trimble Inc.

Technology
-6.59K
- 10.72%
$60.21 - $75.4 $397K - $497K
54.8K $3.88M
DASH
Door Dash, Inc.

Communication Services
-40
- 1.42%
$141.93 - $180.48 $5.68K - $7.22K
2.78K $466K
LC
Lending Club Corp

Financial Services
-196
- 1.0%
$11.15 - $17.91 $2.19K - $3.51K
19.3K $312K
DFS
Discover Financial Services

Financial Services
-742
- 7.97%
$136.3 - $182.67 $101K - $136K
8.56K $1.48M
Activity Summary
Buys All Purchases 286 New Holdings 167 Increased Positions 119 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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