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Teza Capital Management’s Guardant Health GH Stock Holding History

Teza Capital Management’s Portfolio GH Stock Details GH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23,744
Closed -$557K – 627
2023
Q1 		$557K Buy
+23,744
New +$678K 0.12% 256
2022
Q1 		– Sell
-2,338
Closed -$234K – 454
2021
Q4 		$234K Buy
+2,338
New +$242K 0.06% 374
2021
Q1 		– Sell
-1,783
Closed -$230K – 501
2020
Q4 		$230K Buy
+1,783
New +$205K 0.13% 234

Other funds holding GH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Teza Capital Management sold out of Guardant Health (GH) in Q2 2023, closing a stake of 23,744 shares — an estimated $557K sold.

Teza Capital Management first reported a position in GH in Q4 2020 and held it in 3 quarters. The position peaked at $557K in Q1 2023. 299 funds tracked by Wall St. Rank hold GH as of Q2 2023.

  • Teza Capital Management reported no remaining Guardant Health position as of Q2 2023 after selling out during the quarter.
  • Teza Capital Management sold 23,744 Guardant Health shares in Q2 2023, an estimated $557K.
  • Teza Capital Management first reported a position in Guardant Health in Q4 2020 and held it in 3 quarters.
  • Teza Capital Management's Guardant Health position peaked at $557K in Q1 2023.
  • 299 funds tracked by Wall St. Rank held Guardant Health as of Q2 2023.

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