Teza Capital Management’s Telephone and Data Systems TDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,425	Closed	-$168K	–	763
2023 Q2	$168K	Sell	20,425 -26,602	-57%	-$226K	0.03%	523
2023 Q1	$494K	Buy	47,027 +13,533	+40%	+$158K	0.11%	275
2022 Q4	$351K	Buy	33,494 +23,423	+233%	+$290K	0.07%	410
2022 Q3	$140K	Buy	+10,071	New	+$160K	0.03%	514
2020 Q4	–	Sell	-41,090	Closed	-$758K	–	429
2020 Q3	$758K	Buy	41,090 +22,632	+123%	+$476K	0.44%	53
2020 Q2	$367K	Buy	+18,458	New	+$353K	0.08%	350
2019 Q4	–	Sell	-12,726	Closed	-$328K	–	721
2019 Q3	$328K	Buy	+12,726	New	+$355K	0.08%	358
2018 Q2	–	Sell	-36,017	Closed	-$1.01M	–	572
2018 Q1	$1.01M	Buy	+36,017	New	+$978K	0.24%	157
2017 Q2	–	Sell	-13,927	Closed	-$369K	–	337
2017 Q1	$369K	Buy	+13,927	New	+$399K	0.11%	299

Other funds holding TDS

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teza Capital Management's TDS Position: Q3 2023 in Review

Teza Capital Management sold out of Telephone and Data Systems (TDS) in Q3 2023, closing a stake of 20,425 shares — an estimated $168K sold.

Teza Capital Management first reported a position in TDS in Q1 2017 and held it in 9 quarters. The position peaked at $1.01M in Q1 2018. 258 funds tracked by Wall St. Rank hold TDS as of Q3 2023.

Teza Capital Management reported no remaining Telephone and Data Systems position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 20,425 Telephone and Data Systems shares in Q3 2023, an estimated $168K.
Teza Capital Management first reported a position in Telephone and Data Systems in Q1 2017 and held it in 9 quarters.
Teza Capital Management's Telephone and Data Systems position peaked at $1.01M in Q1 2018.
258 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.