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Teza Capital Management’s Healthcare Services Group HCSG Stock Holding History

Teza Capital Management’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,509
Closed -$110K – 646
2023
Q3 		$110K Buy
+10,509
New +$131K 0.02% 560
2020
Q1 		– Sell
-19,396
Closed -$472K – 291
2019
Q4 		$472K Buy
+19,396
New +$481K 0.13% 277
2019
Q3 		– Sell
-11,444
Closed -$347K – 551
2019
Q2 		$347K Buy
+11,444
New +$378K 0.2% 180

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teza Capital Management sold out of Healthcare Services Group (HCSG) in Q4 2023, closing a stake of 10,509 shares — an estimated $110K sold.

Teza Capital Management first reported a position in HCSG in Q2 2019 and held it in 3 quarters. The position peaked at $472K in Q4 2019. 196 funds tracked by Wall St. Rank hold HCSG as of Q4 2023.

  • Teza Capital Management reported no remaining Healthcare Services Group position as of Q4 2023 after selling out during the quarter.
  • Teza Capital Management sold 10,509 Healthcare Services Group shares in Q4 2023, an estimated $110K.
  • Teza Capital Management first reported a position in Healthcare Services Group in Q2 2019 and held it in 3 quarters.
  • Teza Capital Management's Healthcare Services Group position peaked at $472K in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2023.

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