TCM
UCB

Teza Capital Management’s United Community Banks UCB Stock Holding History

Teza Capital Management’s Portfolio UCB Stock Details UCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,976
Closed -$203K – 740
2024
Q3 		$203K Buy
+6,976
New +$200K 0.02% 549
2022
Q1 		– Sell
-6,100
Closed -$219K – 564
2021
Q4 		$219K Buy
+6,100
New +$213K 0.06% 392
2020
Q3 		– Sell
-11,672
Closed -$235K – 642
2020
Q2 		$235K Buy
+11,672
New +$224K 0.05% 454
2017
Q1 		– Sell
-28,837
Closed -$854K – 605
2016
Q4 		$854K Buy
+28,837
New +$722K 1.19% 10

Other funds holding UCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Teza Capital Management's UCB Position: Q4 2024 in Review

Teza Capital Management sold out of United Community Banks (UCB) in Q4 2024, closing a stake of 6,976 shares — an estimated $203K sold.

Teza Capital Management first reported a position in UCB in Q4 2016 and held it in 4 quarters. The position peaked at $854K in Q4 2016. 273 funds tracked by Wall St. Rank hold UCB as of Q4 2024.

  • Teza Capital Management reported no remaining United Community Banks position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 6,976 United Community Banks shares in Q4 2024, an estimated $203K.
  • Teza Capital Management first reported a position in United Community Banks in Q4 2016 and held it in 4 quarters.
  • Teza Capital Management's United Community Banks position peaked at $854K in Q4 2016.
  • 273 funds tracked by Wall St. Rank held United Community Banks as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.