Teza Capital Management’s Valley National Bancorp VLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-53,134	Closed	-$371K	–	760
2024 Q2	$371K	Sell	53,134 -19,519	-27%	-$143K	0.05%	410
2024 Q1	$578K	Buy	72,653 +6,875	+10%	+$61.3K	0.08%	316
2023 Q4	$714K	Buy	65,778 +53,892	+453%	+$484K	0.12%	239
2023 Q3	$102K	Buy	+11,886	New	+$108K	0.02%	563
2023 Q1	–	Sell	-153,756	Closed	-$1.74M	–	729
2022 Q4	$1.74M	Buy	153,756 +93,662	+156%	+$1.1M	0.33%	77
2022 Q3	$649K	Buy	60,094 +43,048	+253%	+$496K	0.13%	219
2022 Q2	$177K	Buy	+17,046	New	+$203K	0.07%	397
2017 Q2	–	Sell	-44,480	Closed	-$525K	–	364
2017 Q1	$525K	Buy	44,480 +22,773	+105%	+$273K	0.15%	235
2016 Q4	$253K	Buy	+21,707	New	+$232K	0.35%	122

Other funds holding VLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teza Capital Management's VLY Position: Q3 2024 in Review

Teza Capital Management sold out of Valley National Bancorp (VLY) in Q3 2024, closing a stake of 53,134 shares — an estimated $371K sold.

Teza Capital Management first reported a position in VLY in Q4 2016 and held it in 9 quarters. The position peaked at $1.74M in Q4 2022. 351 funds tracked by Wall St. Rank hold VLY as of Q3 2024.

Teza Capital Management reported no remaining Valley National Bancorp position as of Q3 2024 after selling out during the quarter.
Teza Capital Management sold 53,134 Valley National Bancorp shares in Q3 2024, an estimated $371K.
Teza Capital Management first reported a position in Valley National Bancorp in Q4 2016 and held it in 9 quarters.
Teza Capital Management's Valley National Bancorp position peaked at $1.74M in Q4 2022.
351 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.