TCM
VITL icon

Teza Capital Management’s Vital Farms VITL Stock Holding History

Teza Capital Management’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,468
Closed -$220K – 775
2024
Q1 		$220K Buy
+9,468
New +$165K 0.03% 495

Other funds holding VITL

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
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Teza Capital Management sold out of Vital Farms (VITL) in Q2 2024, closing a stake of 9,468 shares — an estimated $220K sold.

Teza Capital Management first reported a position in VITL in Q1 2024 and held it in 1 quarter. The position peaked at $220K in Q1 2024. 224 funds tracked by Wall St. Rank hold VITL as of Q2 2024.

  • Teza Capital Management reported no remaining Vital Farms position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 9,468 Vital Farms shares in Q2 2024, an estimated $220K.
  • Teza Capital Management first reported a position in Vital Farms in Q1 2024 and held it in 1 quarter.
  • Teza Capital Management's Vital Farms position peaked at $220K in Q1 2024.
  • 224 funds tracked by Wall St. Rank held Vital Farms as of Q2 2024.

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