Teza Capital Management LLC Buys Morgan Stanley, JPMorgan Chase, Mastercard Inc, Sells Fidelity National Information Services Inc, Visa Inc, Delta Air Lines Inc

Investment company Teza Capital Management LLC (Current Portfolio) buys Morgan Stanley, JPMorgan Chase, Mastercard Inc, FedEx Corp, Johnson & Johnson, sells Fidelity National Information Services Inc, Visa Inc, Delta Air Lines Inc, Citigroup Inc, Exxon Mobil Corp during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Teza Capital Management LLC. As of 2021Q1, Teza Capital Management LLC owns 455 stocks with a total value of $501 million. These are the details of the buys and sells.

For the details of Teza Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/teza+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Teza Capital Management LLC
  1. Morgan Stanley (MS) - 89,815 shares, 1.39% of the total portfolio. New Position
  2. JPMorgan Chase & Co (JPM) - 44,414 shares, 1.35% of the total portfolio. New Position
  3. Mastercard Inc (MA) - 18,466 shares, 1.31% of the total portfolio. New Position
  4. Alphabet Inc (GOOG) - 3,184 shares, 1.31% of the total portfolio. Shares added by 133.95%
  5. Walmart Inc (WMT) - 43,531 shares, 1.18% of the total portfolio. Shares added by 127.95%
New Purchase: Morgan Stanley (MS)

Teza Capital Management LLC initiated holding in Morgan Stanley. The purchase prices were between $67.05 and $84.34, with an estimated average price of $76.61. The stock is now traded at around $84.830000. The impact to a portfolio due to this purchase was 1.39%. The holding were 89,815 shares as of 2021-03-31.

New Purchase: JPMorgan Chase & Co (JPM)

Teza Capital Management LLC initiated holding in JPMorgan Chase & Co. The purchase prices were between $125.65 and $157.65, with an estimated average price of $143.83. The stock is now traded at around $161.500000. The impact to a portfolio due to this purchase was 1.35%. The holding were 44,414 shares as of 2021-03-31.

New Purchase: Mastercard Inc (MA)

Teza Capital Management LLC initiated holding in Mastercard Inc. The purchase prices were between $315.49 and $384.38, with an estimated average price of $348.78. The stock is now traded at around $360.020000. The impact to a portfolio due to this purchase was 1.31%. The holding were 18,466 shares as of 2021-03-31.

New Purchase: FedEx Corp (FDX)

Teza Capital Management LLC initiated holding in FedEx Corp. The purchase prices were between $235.34 and $285.92, with an estimated average price of $257.69. The stock is now traded at around $303.400000. The impact to a portfolio due to this purchase was 1.11%. The holding were 19,564 shares as of 2021-03-31.

New Purchase: Johnson & Johnson (JNJ)

Teza Capital Management LLC initiated holding in Johnson & Johnson. The purchase prices were between $153.07 and $170.48, with an estimated average price of $161.89. The stock is now traded at around $169.960000. The impact to a portfolio due to this purchase was 1.08%. The holding were 33,027 shares as of 2021-03-31.

New Purchase: Baker Hughes Co (BKR)

Teza Capital Management LLC initiated holding in Baker Hughes Co. The purchase prices were between $20.09 and $25.15, with an estimated average price of $22.77. The stock is now traded at around $24.350000. The impact to a portfolio due to this purchase was 1.03%. The holding were 237,993 shares as of 2021-03-31.

Added: Bristol-Myers Squibb Company (BMY)

Teza Capital Management LLC added to a holding in Bristol-Myers Squibb Company by 970.06%. The purchase prices were between $59.34 and $66.74, with an estimated average price of $62.18. The stock is now traded at around $65.040000. The impact to a portfolio due to this purchase was 0.92%. The holding were 80,939 shares as of 2021-03-31.

Added: Johnson Controls International PLC (JCI)

Teza Capital Management LLC added to a holding in Johnson Controls International PLC by 444.51%. The purchase prices were between $46.18 and $62.29, with an estimated average price of $54.94. The stock is now traded at around $64.310000. The impact to a portfolio due to this purchase was 0.91%. The holding were 93,656 shares as of 2021-03-31.

Added: Facebook Inc (FB)

Teza Capital Management LLC added to a holding in Facebook Inc by 392.83%. The purchase prices were between $245.64 and $294.53, with an estimated average price of $269.28. The stock is now traded at around $305.260000. The impact to a portfolio due to this purchase was 0.9%. The holding were 19,235 shares as of 2021-03-31.

Added: Mondelez International Inc (MDLZ)

Teza Capital Management LLC added to a holding in Mondelez International Inc by 1918.66%. The purchase prices were between $52.94 and $60.18, with an estimated average price of $56.43. The stock is now traded at around $62.390000. The impact to a portfolio due to this purchase was 0.82%. The holding were 73,338 shares as of 2021-03-31.

Added: Microsoft Corp (MSFT)

Teza Capital Management LLC added to a holding in Microsoft Corp by 262.51%. The purchase prices were between $212.25 and $244.99, with an estimated average price of $232.23. The stock is now traded at around $243.030000. The impact to a portfolio due to this purchase was 0.8%. The holding were 23,378 shares as of 2021-03-31.

Added: Alphabet Inc (GOOG)

Teza Capital Management LLC added to a holding in Alphabet Inc by 133.95%. The purchase prices were between $1728.24 and $2128.31, with an estimated average price of $1986.11. The stock is now traded at around $2261.970000. The impact to a portfolio due to this purchase was 0.75%. The holding were 3,184 shares as of 2021-03-31.

Sold Out: Fidelity National Information Services Inc (FIS)

Teza Capital Management LLC sold out a holding in Fidelity National Information Services Inc. The sale prices were between $122.53 and $146.42, with an estimated average price of $136.55.

Sold Out: Delta Air Lines Inc (DAL)

Teza Capital Management LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $37.82 and $50.99, with an estimated average price of $44.22.

Sold Out: Citigroup Inc (C)

Teza Capital Management LLC sold out a holding in Citigroup Inc. The sale prices were between $57.99 and $75.18, with an estimated average price of $66.7.

Sold Out: Exxon Mobil Corp (XOM)

Teza Capital Management LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $41.5 and $61.97, with an estimated average price of $52.4.

Sold Out: Adobe Inc (ADBE)

Teza Capital Management LLC sold out a holding in Adobe Inc. The sale prices were between $421.2 and $501.64, with an estimated average price of $467.93.

Sold Out: Amgen Inc (AMGN)

Teza Capital Management LLC sold out a holding in Amgen Inc. The sale prices were between $221.91 and $258.6, with an estimated average price of $238.59.



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