Teza Capital Management’s Bankunited BKU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,670	Closed	-$327K	–	590
2024 Q1	$327K	Buy	+11,670	New	+$326K	0.04%	421
2023 Q1	–	Sell	-9,696	Closed	-$329K	–	516
2022 Q4	$329K	Buy	+9,696	New	+$342K	0.06%	427
2021 Q3	–	Sell	-7,342	Closed	-$313K	–	369
2021 Q2	$313K	Buy	+7,342	New	+$335K	0.05%	426
2020 Q1	–	Sell	-11,922	Closed	-$436K	–	164
2019 Q4	$436K	Buy	+11,922	New	+$415K	0.12%	310
2019 Q3	–	Sell	-29,751	Closed	-$1M	–	503
2019 Q2	$1M	Buy	+29,751	New	+$1.03M	0.59%	38
2018 Q2	–	Sell	-13,950	Closed	-$558K	–	467
2018 Q1	$558K	Buy	13,950 +6,733	+93%	+$278K	0.13%	286
2017 Q4	$294K	Buy	+7,217	New	+$263K	0.18%	234
2017 Q2	–	Sell	-8,587	Closed	-$320K	–	47
2017 Q1	$320K	Buy	+8,587	New	+$327K	0.09%	332

Other funds holding BKU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Teza Capital Management's BKU Position: Q2 2024 in Review

Teza Capital Management sold out of Bankunited (BKU) in Q2 2024, closing a stake of 11,670 shares — an estimated $327K sold.

Teza Capital Management first reported a position in BKU in Q1 2017 and held it in 8 quarters. The position peaked at $1M in Q2 2019. 228 funds tracked by Wall St. Rank hold BKU as of Q2 2024.

Teza Capital Management reported no remaining Bankunited position as of Q2 2024 after selling out during the quarter.
Teza Capital Management sold 11,670 Bankunited shares in Q2 2024, an estimated $327K.
Teza Capital Management first reported a position in Bankunited in Q1 2017 and held it in 8 quarters.
Teza Capital Management's Bankunited position peaked at $1M in Q2 2019.
228 funds tracked by Wall St. Rank held Bankunited as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.