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Teza Capital Management’s Hope Bancorp HOPE Stock Holding History

Teza Capital Management’s Portfolio HOPE Stock Details HOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,436
Closed -$165K – 480
2021
Q3 		$165K Buy
+11,436
New +$156K 0.08% 304
2020
Q4 		– Sell
-25,148
Closed -$191K – 349
2020
Q3 		$191K Buy
25,148
+293
+1% +$2.45K 0.11% 300
2020
Q2 		$229K Buy
+24,855
New +$223K 0.05% 459
2017
Q2 		– Sell
-28,034
Closed -$537K – 180
2017
Q1 		$537K Buy
28,034
+17,193
+159% +$361K 0.16% 229
2016
Q4 		$237K Buy
+10,841
New +$205K 0.33% 139

Other funds holding HOPE

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teza Capital Management's HOPE Position: Q4 2021 in Review

Teza Capital Management sold out of Hope Bancorp (HOPE) in Q4 2021, closing a stake of 11,436 shares — an estimated $165K sold.

Teza Capital Management first reported a position in HOPE in Q4 2016 and held it in 5 quarters. The position peaked at $537K in Q1 2017. 210 funds tracked by Wall St. Rank hold HOPE as of Q4 2021.

  • Teza Capital Management reported no remaining Hope Bancorp position as of Q4 2021 after selling out during the quarter.
  • Teza Capital Management sold 11,436 Hope Bancorp shares in Q4 2021, an estimated $165K.
  • Teza Capital Management first reported a position in Hope Bancorp in Q4 2016 and held it in 5 quarters.
  • Teza Capital Management's Hope Bancorp position peaked at $537K in Q1 2017.
  • 210 funds tracked by Wall St. Rank held Hope Bancorp as of Q4 2021.

Based on Teza Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.