Teza Capital Management’s Sun Communities SUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,357	Closed	-$621K	–	536
2021 Q3	$621K	Buy	3,357 +1,180	+54%	+$228K	0.3%	101
2021 Q2	$373K	Sell	2,177 -14,485	-87%	-$2.4M	0.06%	385
2021 Q1	$2.5M	Buy	+16,662	New	+$2.46M	0.5%	45
2017 Q2	–	Sell	-11,016	Closed	-$885K	–	330
2017 Q1	$885K	Buy	+11,016	New	+$878K	0.26%	122

Other funds holding SUI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Teza Capital Management sold out of Sun Communities (SUI) in Q4 2021, closing a stake of 3,357 shares — an estimated $621K sold.

Teza Capital Management first reported a position in SUI in Q1 2017 and held it in 4 quarters. The position peaked at $2.5M in Q1 2021. 526 funds tracked by Wall St. Rank hold SUI as of Q4 2021.

Teza Capital Management reported no remaining Sun Communities position as of Q4 2021 after selling out during the quarter.
Teza Capital Management sold 3,357 Sun Communities shares in Q4 2021, an estimated $621K.
Teza Capital Management first reported a position in Sun Communities in Q1 2017 and held it in 4 quarters.
Teza Capital Management's Sun Communities position peaked at $2.5M in Q1 2021.
526 funds tracked by Wall St. Rank held Sun Communities as of Q4 2021.

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