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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return