Teza Capital Management’s Celanese CE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,844	Closed	-$474K	–	413
2024 Q4	$474K	Buy	+6,844	New	+$658K	0.07%	295
2024 Q3	–	Sell	-10,419	Closed	-$1.41M	–	613
2024 Q2	$1.41M	Sell	10,419 -5,338	-34%	-$816K	0.17%	185
2024 Q1	$2.71M	Buy	+15,757	New	+$2.4M	0.36%	75
2023 Q3	–	Sell	-11,538	Closed	-$1.34M	–	609
2023 Q2	$1.34M	Buy	+11,538	New	+$1.25M	0.22%	131
2023 Q1	–	Sell	-2,886	Closed	-$295K	–	528
2022 Q4	$295K	Sell	2,886 -3,661	-56%	-$363K	0.06%	449
2022 Q3	$591K	Buy	+6,547	New	+$719K	0.12%	242
2022 Q2	–	Sell	-2,440	Closed	-$349K	–	432
2022 Q1	$349K	Buy	+2,440	New	+$373K	0.13%	241
2021 Q4	–	Sell	-5,875	Closed	-$885K	–	445
2021 Q3	$885K	Sell	5,875 -5,816	-50%	-$896K	0.43%	64
2021 Q2	$1.77M	Buy	11,691 +9,457	+423%	+$1.5M	0.29%	109
2021 Q1	$335K	Sell	2,234 -2,002	-47%	-$275K	0.07%	351
2020 Q4	$550K	Buy	+4,236	New	+$527K	0.31%	110
2020 Q3	–	Sell	-5,818	Closed	-$502K	–	403
2020 Q2	$502K	Buy	+5,818	New	+$485K	0.11%	282
2020 Q1	–	Sell	-5,388	Closed	-$663K	–	180
2019 Q4	$663K	Buy	+5,388	New	+$663K	0.18%	188

Other funds holding CE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return