Teza Capital Management’s Chemours CC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,877	Closed	-$417K	–	576
2023 Q3	$417K	Buy	+14,877	New	+$511K	0.07%	357
2023 Q1	–	Sell	-7,818	Closed	-$239K	–	526
2022 Q4	$239K	Sell	7,818 -2,809	-26%	-$84.3K	0.05%	501
2022 Q3	$262K	Buy	+10,627	New	+$351K	0.05%	449
2022 Q1	–	Sell	-12,365	Closed	-$415K	–	413
2021 Q4	$415K	Buy	+12,365	New	+$385K	0.11%	248
2021 Q2	–	Sell	-13,002	Closed	-$363K	–	566
2021 Q1	$363K	Buy	+13,002	New	+$346K	0.07%	339
2019 Q4	–	Sell	-45,407	Closed	-$678K	–	576
2019 Q3	$678K	Buy	+45,407	New	+$739K	0.17%	196
2019 Q2	–	Sell	-18,871	Closed	-$701K	–	353
2019 Q1	$701K	Buy	+18,871	New	+$687K	0.37%	95
2018 Q4	–	Sell	-52,271	Closed	-$2.06M	–	347
2018 Q3	$2.06M	Buy	52,271 +30,305	+138%	+$1.33M	0.48%	60
2018 Q2	$974K	Buy	+21,966	New	+$1.09M	0.15%	268

Other funds holding CC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teza Capital Management's CC Position: Q4 2023 in Review

Teza Capital Management sold out of Chemours (CC) in Q4 2023, closing a stake of 14,877 shares — an estimated $417K sold.

Teza Capital Management first reported a position in CC in Q2 2018 and held it in 9 quarters. The position peaked at $2.06M in Q3 2018. 469 funds tracked by Wall St. Rank hold CC as of Q4 2023.

Teza Capital Management reported no remaining Chemours position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 14,877 Chemours shares in Q4 2023, an estimated $417K.
Teza Capital Management first reported a position in Chemours in Q2 2018 and held it in 9 quarters.
Teza Capital Management's Chemours position peaked at $2.06M in Q3 2018.
469 funds tracked by Wall St. Rank held Chemours as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.