Teza Capital Management’s Moody's MCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,072	Closed	-$1.25M	–	663
2023 Q1	$1.25M	Buy	+4,072	New	+$1.23M	0.27%	114
2021 Q2	–	Sell	-3,852	Closed	-$1.15M	–	641
2021 Q1	$1.15M	Buy	+3,852	New	+$1.08M	0.23%	135
2020 Q3	–	Sell	-9,914	Closed	-$2.72M	–	517
2020 Q2	$2.72M	Buy	+9,914	New	+$2.52M	0.6%	30
2019 Q4	–	Sell	-3,823	Closed	-$783K	–	661
2019 Q3	$783K	Buy	+3,823	New	+$801K	0.2%	170
2018 Q4	–	Sell	-7,631	Closed	-$1.28M	–	419
2018 Q3	$1.28M	Buy	7,631 +5,336	+233%	+$938K	0.29%	123
2018 Q2	$391K	Sell	2,295 -11	-0.5%	-$1.86K	0.06%	398
2018 Q1	$372K	Buy	+2,306	New	+$373K	0.09%	337

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Teza Capital Management sold out of Moody's (MCO) in Q2 2023, closing a stake of 4,072 shares — an estimated $1.25M sold.

Teza Capital Management first reported a position in MCO in Q1 2018 and held it in 7 quarters. The position peaked at $2.72M in Q2 2020. 1,023 funds tracked by Wall St. Rank hold MCO as of Q2 2023.

Teza Capital Management reported no remaining Moody's position as of Q2 2023 after selling out during the quarter.
Teza Capital Management sold 4,072 Moody's shares in Q2 2023, an estimated $1.25M.
Teza Capital Management first reported a position in Moody's in Q1 2018 and held it in 7 quarters.
Teza Capital Management's Moody's position peaked at $2.72M in Q2 2020.
1,023 funds tracked by Wall St. Rank held Moody's as of Q2 2023.

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