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Teza Capital Management’s Vontier VNT Stock Holding History

Teza Capital Management’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-36,448
Closed -$996K – 730
2023
Q1 		$996K Buy
+36,448
New +$881K 0.22% 145

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Teza Capital Management's VNT Position: Q2 2023 in Review

Teza Capital Management sold out of Vontier (VNT) in Q2 2023, closing a stake of 36,448 shares — an estimated $996K sold.

Teza Capital Management first reported a position in VNT in Q1 2023 and held it in 1 quarter. The position peaked at $996K in Q1 2023. 447 funds tracked by Wall St. Rank hold VNT as of Q2 2023.

  • Teza Capital Management reported no remaining Vontier position as of Q2 2023 after selling out during the quarter.
  • Teza Capital Management sold 36,448 Vontier shares in Q2 2023, an estimated $996K.
  • Teza Capital Management first reported a position in Vontier in Q1 2023 and held it in 1 quarter.
  • Teza Capital Management's Vontier position peaked at $996K in Q1 2023.
  • 447 funds tracked by Wall St. Rank held Vontier as of Q2 2023.

Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.