Teza Capital Management’s Zions Bancorporation ZION Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-43,989	Closed	-$2.08M	–	737
2024 Q3	$2.08M	Buy	+43,989	New	+$2.08M	0.23%	128
2024 Q1	–	Sell	-37,759	Closed	-$1.66M	–	770
2023 Q4	$1.66M	Buy	+37,759	New	+$1.36M	0.28%	109
2022 Q4	–	Sell	-17,458	Closed	-$888K	–	746
2022 Q3	$888K	Buy	+17,458	New	+$955K	0.18%	150
2022 Q2	–	Sell	-8,077	Closed	-$530K	–	559
2022 Q1	$530K	Buy	+8,077	New	+$553K	0.2%	156
2021 Q4	–	Sell	-7,195	Closed	-$445K	–	559
2021 Q3	$445K	Buy	+7,195	New	+$395K	0.21%	147
2021 Q1	–	Sell	-13,011	Closed	-$565K	–	566
2020 Q4	$565K	Buy	+13,011	New	+$481K	0.32%	102
2020 Q1	–	Sell	-27,810	Closed	-$1.44M	–	526
2019 Q4	$1.44M	Buy	+27,810	New	+$1.35M	0.4%	40
2019 Q1	–	Sell	-17,297	Closed	-$705K	–	444
2018 Q4	$705K	Sell	17,297 -17,648	-51%	-$823K	0.27%	132
2018 Q3	$1.75M	Buy	+34,945	New	+$1.85M	0.4%	71
2018 Q2	–	Sell	-6,484	Closed	-$342K	–	597
2018 Q1	$342K	Buy	+6,484	New	+$349K	0.08%	345

Other funds holding ZION

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Teza Capital Management sold out of Zions Bancorporation (ZION) in Q4 2024, closing a stake of 43,989 shares — an estimated $2.08M sold.

Teza Capital Management first reported a position in ZION in Q1 2018 and held it in 10 quarters. The position peaked at $2.08M in Q3 2024. 473 funds tracked by Wall St. Rank hold ZION as of Q4 2024.

Teza Capital Management reported no remaining Zions Bancorporation position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 43,989 Zions Bancorporation shares in Q4 2024, an estimated $2.08M.
Teza Capital Management first reported a position in Zions Bancorporation in Q1 2018 and held it in 10 quarters.
Teza Capital Management's Zions Bancorporation position peaked at $2.08M in Q3 2024.
473 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2024.

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