Teza Capital Management LLC Closed Holding Positions

Teza Capital Management LLC

  • $904 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZD
Ziff Davis, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
7,306
$112.03 - $127.53 $818K - $932K
AIRC
Apartment Income Reit Corp.

Real Estate
Q3 2021 Filed on Nov 10, 2021
4,686
$47.94 - $52.64 $225K - $247K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
4,255
$105.26 - $152.99 $448K - $651K
Hollyfrontier Corp
Q3 2021 Filed on Nov 10, 2021
15,902
N/A
Sl Green Rlty Corp
Q3 2021 Filed on Nov 10, 2021
7,921
N/A
NAVI
Navient Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
11,364
$18.76 - $23.49 $213K - $267K
EGHT
8 X8 Inc

Technology
Q3 2021 Filed on Nov 10, 2021
14,350
$23.07 - $27.82 $331K - $399K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
7,662
$33.1 - $46.21 $254K - $354K
ALKS
Alkermes Plc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
26,223
$23.37 - $32.13 $613K - $843K
Slack Technologies Inc
Q3 2021 Filed on Nov 10, 2021
43,051
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
11,339
$40.14 - $50.09 $455K - $568K
TILE
Interface Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
10,084
$13.07 - $15.59 $132K - $157K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
4,557
$82.73 - $111.0 $377K - $506K
RYN
Rayonier Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
6,022
$35.2 - $38.31 $212K - $231K
TTMI
Ttm Technologies Inc

Technology
Q3 2021 Filed on Nov 10, 2021
38,467
$12.37 - $14.37 $476K - $553K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
21,186
$9.65 - $12.25 $204K - $260K
EHTH
E Health, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
6,851
$36.3 - $59.49 $249K - $408K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
6,081
$41.92 - $58.18 $255K - $354K
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
7,769
$39.23 - $53.15 $305K - $413K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
25,035
$33.31 - $37.36 $834K - $935K
ACC
American Campus Communities Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
32,191
$47.24 - $51.99 $1.52M - $1.67M
SSP
E.W. Scripps CO

Communication Services
Q2 2021 Filed on Aug 06, 2021
11,987
$19.19 - $22.99 $230K - $276K
PCH
Potlatchdeltic Corp

Real Estate
Q2 2021 Filed on Aug 06, 2021
8,664
$51.58 - $63.44 $447K - $550K
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
8,214
$34.71 - $43.3 $285K - $356K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2021 Filed on Aug 06, 2021
35,600
$16.51 - $18.43 $588K - $656K
MIDD
Middleby Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
1,909
$160.25 - $183.3 $306K - $350K
Seagate Technology PLC
Q2 2021 Filed on Aug 06, 2021
4,941
N/A
O
Realty Income Corp

Real Estate
Q2 2021 Filed on Aug 06, 2021
9,691
$62.7 - $68.88 $608K - $668K
Proofpoint Inc
Q2 2021 Filed on Aug 06, 2021
2,207
N/A
TTD
Trade Desk, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
324
$48.96 - $79.97 $15.9K - $25.9K
Cerner Corp
Q2 2021 Filed on Aug 06, 2021
34,791
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 06, 2021
2,236
$275.8 - $315.4 $617K - $705K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2021 Filed on Aug 06, 2021
6,855
$185.65 - $214.66 $1.27M - $1.47M
L Brands Inc
Q2 2021 Filed on Aug 06, 2021
14,932
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
3,606
$211.85 - $232.89 $764K - $840K
Vereit Inc
Q2 2021 Filed on Aug 06, 2021
97,873
N/A
Aspen Technology Inc
Q2 2021 Filed on Aug 06, 2021
2,041
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
3,955
$65.43 - $69.98 $259K - $277K
Nuance Communications Inc
Q2 2021 Filed on Aug 06, 2021
11,884
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2021 Filed on Aug 06, 2021
14,042
$63.19 - $72.96 $887K - $1.02M
Sterling Bancorp Del
Q2 2021 Filed on Aug 06, 2021
66,821
N/A
EAF
Graftech International LTD

Industrials
Q2 2021 Filed on Aug 06, 2021
14,840
$11.34 - $13.87 $168K - $206K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 06, 2021
10,049
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2021 Filed on Aug 06, 2021
89,824
$20.42 - $24.29 $1.83M - $2.18M
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 06, 2021
9,293
$22.99 - $27.94 $214K - $260K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Aug 06, 2021
30,796
$8.66 - $9.54 $267K - $294K
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 06, 2021
13,905
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
1,257
$260.21 - $276.38 $327K - $347K
SITC
Site Centers Corp.

Real Estate
Q2 2021 Filed on Aug 06, 2021
12,213
$13.7 - $15.76 $167K - $192K
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