Teza Capital Management’s Ring Energy REI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-43,854	Closed	-$29K	–	564
2020 Q1	$29K	Buy	+43,854	New	+$77.8K	0.09%	119

Other funds holding REI

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Teza Capital Management's REI Position: Q2 2020 in Review

Teza Capital Management sold out of Ring Energy (REI) in Q2 2020, closing a stake of 43,854 shares — an estimated $29K sold.

Teza Capital Management first reported a position in REI in Q1 2020 and held it in 1 quarter. The position peaked at $29K in Q1 2020. 93 funds tracked by Wall St. Rank hold REI as of Q2 2020.

Teza Capital Management reported no remaining Ring Energy position as of Q2 2020 after selling out during the quarter.
Teza Capital Management sold 43,854 Ring Energy shares in Q2 2020, an estimated $29K.
Teza Capital Management first reported a position in Ring Energy in Q1 2020 and held it in 1 quarter.
Teza Capital Management's Ring Energy position peaked at $29K in Q1 2020.
93 funds tracked by Wall St. Rank held Ring Energy as of Q2 2020.

Based on Teza Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.