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Teza Capital Management’s FTI Consulting FCN Stock Holding History

Teza Capital Management’s Portfolio FCN Stock Details FCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,013
Closed -$231K – 593
2024
Q3 		$231K Sell
1,013
-785
-44% -$174K 0.03% 525
2024
Q2 		$388K Sell
1,798
-3,334
-65% -$713K 0.05% 404
2024
Q1 		$1.08M Buy
5,132
+4,011
+358% +$806K 0.14% 191
2023
Q4 		$223K Buy
+1,121
New +$232K 0.04% 477
2023
Q1 		– Sell
-1,379
Closed -$219K – 564
2022
Q4 		$219K Buy
+1,379
New +$230K 0.04% 526
2022
Q3 		– Sell
-3,568
Closed -$645K – 559
2022
Q2 		$645K Buy
+3,568
New +$589K 0.25% 147
2022
Q1 		– Sell
-1,947
Closed -$299K – 448
2021
Q4 		$299K Buy
+1,947
New +$284K 0.08% 322
2021
Q3 		– Sell
-1,763
Closed -$241K – 423
2021
Q2 		$241K Buy
+1,763
New +$248K 0.04% 484
2020
Q3 		– Sell
-12,095
Closed -$1.39M – 459
2020
Q2 		$1.39M Buy
+12,095
New +$1.46M 0.31% 88

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BlackRock
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Morgan Stanley
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State Street
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T. Rowe Price Investment Management
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AllianceBernstein
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Dimensional Fund Advisors
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