Teza Capital Management’s ResMed RMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,378	Closed	-$352K	–	728
2023 Q3	$352K	Buy	+2,378	New	+$430K	0.06%	395
2023 Q2	–	Sell	-1,684	Closed	-$369K	–	697
2023 Q1	$369K	Sell	1,684 -2,339	-58%	-$507K	0.08%	334
2022 Q4	$837K	Buy	4,023 +2,666	+196%	+$586K	0.16%	209
2022 Q3	$296K	Sell	1,357 -161	-11%	-$36.6K	0.06%	421
2022 Q2	$318K	Buy	+1,518	New	+$323K	0.12%	291
2021 Q4	–	Sell	-2,570	Closed	-$677K	–	524
2021 Q3	$677K	Sell	2,570 -3,199	-55%	-$875K	0.33%	90
2021 Q2	$1.42M	Sell	5,769 -3,634	-39%	-$764K	0.23%	130
2021 Q1	$1.82M	Buy	+9,403	New	+$1.89M	0.36%	74
2020 Q4	–	Sell	-3,851	Closed	-$660K	–	417
2020 Q3	$660K	Buy	+3,851	New	+$711K	0.39%	69
2019 Q4	–	Sell	-14,463	Closed	-$1.95M	–	700
2019 Q3	$1.95M	Buy	14,463 +9,147	+172%	+$1.2M	0.5%	36
2019 Q2	$649K	Sell	5,316 -8,471	-61%	-$938K	0.38%	81
2019 Q1	$1.43M	Buy	+13,787	New	+$1.42M	0.76%	23
2018 Q4	–	Sell	-16,826	Closed	-$1.94M	–	457
2018 Q3	$1.94M	Buy	16,826 +3,788	+29%	+$415K	0.45%	65
2018 Q2	$1.35M	Buy	+13,038	New	+$1.32M	0.2%	160
2017 Q2	–	Sell	-14,379	Closed	-$1.03M	–	298
2017 Q1	$1.03M	Buy	+14,379	New	+$994K	0.3%	98

Other funds holding RMD

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Teza Capital Management sold out of ResMed (RMD) in Q4 2023, closing a stake of 2,378 shares — an estimated $352K sold.

Teza Capital Management first reported a position in RMD in Q1 2017 and held it in 15 quarters. The position peaked at $1.95M in Q3 2019. 687 funds tracked by Wall St. Rank hold RMD as of Q4 2023.

Teza Capital Management reported no remaining ResMed position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 2,378 ResMed shares in Q4 2023, an estimated $352K.
Teza Capital Management first reported a position in ResMed in Q1 2017 and held it in 15 quarters.
Teza Capital Management's ResMed position peaked at $1.95M in Q3 2019.
687 funds tracked by Wall St. Rank held ResMed as of Q4 2023.

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