Teza Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Teza Capital Management’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,040	Closed	-$290K	–	762
2023 Q1	$290K	Buy	+5,040	New	+$302K	0.06%	391
2022 Q1	–	Sell	-4,350	Closed	-$361K	–	570
2021 Q4	$361K	Buy	+4,350	New	+$325K	0.1%	286
2021 Q2	–	Sell	-7,257	Closed	-$537K	–	718
2021 Q1	$537K	Buy	+7,257	New	+$584K	0.11%	260

Other funds holding BKI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teza Capital Management's BKI Position: Q2 2023 in Review

Teza Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 5,040 shares — an estimated $290K sold.

Teza Capital Management first reported a position in BKI in Q1 2021 and held it in 3 quarters. The position peaked at $537K in Q1 2021. 410 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

Teza Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Teza Capital Management sold 5,040 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $290K.
Teza Capital Management first reported a position in Black Knight, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
Teza Capital Management's Black Knight, Inc. Common Stock position peaked at $537K in Q1 2021.
410 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.