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Teza Capital Management’s Archrock AROC Stock Holding History

Teza Capital Management’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-38,962
Closed -$788K – 594
2024
Q2 		$788K Buy
38,962
+27,445
+238% +$544K 0.1% 283
2024
Q1 		$227K Sell
11,517
-8,743
-43% -$149K 0.03% 492
2023
Q4 		$312K Buy
+20,260
New +$282K 0.05% 403
2023
Q3 		– Sell
-24,179
Closed -$248K – 587
2023
Q2 		$248K Buy
24,179
+11,050
+84% +$109K 0.04% 455
2023
Q1 		$128K Buy
13,129
+1,661
+14% +$16.3K 0.03% 479
2022
Q4 		$103K Sell
11,468
-1,191
-9% -$9.54K 0.02% 559
2022
Q3 		$81K Sell
12,659
-579
-4% -$4.41K 0.02% 521
2022
Q2 		$109K Buy
13,238
+915
+7% +$8.38K 0.04% 402
2022
Q1 		$114K Buy
12,323
+2,269
+23% +$19.4K 0.04% 392
2021
Q4 		$75K Buy
+10,054
New +$80.9K 0.02% 421
2020
Q1 		– Sell
-16,370
Closed -$164K – 151
2019
Q4 		$164K Buy
+16,370
New +$153K 0.05% 522

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Teza Capital Management's AROC Position: Q3 2024 in Review

Teza Capital Management sold out of Archrock (AROC) in Q3 2024, closing a stake of 38,962 shares — an estimated $788K sold.

Teza Capital Management first reported a position in AROC in Q4 2019 and held it in 11 quarters. The position peaked at $788K in Q2 2024. 303 funds tracked by Wall St. Rank hold AROC as of Q3 2024.

  • Teza Capital Management reported no remaining Archrock position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 38,962 Archrock shares in Q3 2024, an estimated $788K.
  • Teza Capital Management first reported a position in Archrock in Q4 2019 and held it in 11 quarters.
  • Teza Capital Management's Archrock position peaked at $788K in Q2 2024.
  • 303 funds tracked by Wall St. Rank held Archrock as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.