Teza Capital Management’s Service Corp International SCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,513	Closed	-$780K	–	741
2024 Q1	$780K	Sell	10,513 -7,281	-41%	-$514K	0.1%	252
2023 Q4	$1.22M	Sell	17,794 -5,349	-23%	-$322K	0.2%	153
2023 Q3	$1.32M	Buy	+23,143	New	+$1.46M	0.22%	139
2023 Q1	–	Sell	-12,660	Closed	-$875K	–	687
2022 Q4	$875K	Buy	+12,660	New	+$843K	0.17%	199
2022 Q3	–	Sell	-7,273	Closed	-$503K	–	618
2022 Q2	$503K	Buy	7,273 +57	+0.8%	+$3.9K	0.19%	191
2022 Q1	$475K	Sell	7,216 -1,392	-16%	-$87.7K	0.18%	181
2021 Q4	$611K	Buy	8,608 +1,015	+13%	+$67.4K	0.16%	177
2021 Q3	$458K	Buy	7,593 +3,816	+101%	+$232K	0.22%	140
2021 Q2	$202K	Sell	3,777 -12,838	-77%	-$682K	0.03%	529
2021 Q1	$848K	Buy	+16,615	New	+$832K	0.17%	178

Other funds holding SCI

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Teza Capital Management's SCI Position: Q2 2024 in Review

Teza Capital Management sold out of Service Corp International (SCI) in Q2 2024, closing a stake of 10,513 shares — an estimated $780K sold.

Teza Capital Management first reported a position in SCI in Q1 2021 and held it in 10 quarters. The position peaked at $1.32M in Q3 2023. 509 funds tracked by Wall St. Rank hold SCI as of Q2 2024.

Teza Capital Management reported no remaining Service Corp International position as of Q2 2024 after selling out during the quarter.
Teza Capital Management sold 10,513 Service Corp International shares in Q2 2024, an estimated $780K.
Teza Capital Management first reported a position in Service Corp International in Q1 2021 and held it in 10 quarters.
Teza Capital Management's Service Corp International position peaked at $1.32M in Q3 2023.
509 funds tracked by Wall St. Rank held Service Corp International as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.