Teza Capital Management’s VICI Properties VICI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,598	Closed	-$794K	–	604
2021 Q2	$794K	Sell	25,598 -18,687	-42%	-$580K	0.13%	213
2021 Q1	$1.25M	Buy	+44,285	New	+$1.2M	0.25%	123
2020 Q3	–	Sell	-67,213	Closed	-$1.36M	–	622
2020 Q2	$1.36M	Buy	+67,213	New	+$1.23M	0.3%	90
2020 Q1	–	Sell	-18,404	Closed	-$470K	–	495
2019 Q4	$470K	Buy	+18,404	New	+$445K	0.13%	281
2019 Q3	–	Sell	-45,658	Closed	-$1.01M	–	624
2019 Q2	$1.01M	Buy	+45,658	New	+$1.02M	0.59%	37

Other funds holding VICI

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Teza Capital Management's VICI Position: Q3 2021 in Review

Teza Capital Management sold out of VICI Properties (VICI) in Q3 2021, closing a stake of 25,598 shares — an estimated $794K sold.

Teza Capital Management first reported a position in VICI in Q2 2019 and held it in 5 quarters. The position peaked at $1.36M in Q2 2020. 507 funds tracked by Wall St. Rank hold VICI as of Q3 2021.

Teza Capital Management reported no remaining VICI Properties position as of Q3 2021 after selling out during the quarter.
Teza Capital Management sold 25,598 VICI Properties shares in Q3 2021, an estimated $794K.
Teza Capital Management first reported a position in VICI Properties in Q2 2019 and held it in 5 quarters.
Teza Capital Management's VICI Properties position peaked at $1.36M in Q2 2020.
507 funds tracked by Wall St. Rank held VICI Properties as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.