United Services Automobile Association Closed Holding Positions

United Services Automobile Association

  • $3.22 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
28,057
$68.59 - $83.77 $1.92M - $2.35M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
17,589
$58.69 - $80.46 $1.03M - $1.42M
NVTA
Invitae Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
21,089
$18.85 - $27.5 $398K - $580K
Kemet Corp
Q3 2019 Filed on Nov 13, 2019
51,969
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
6,587
$45.1 - $69.51 $297K - $458K
MGRC
Mcgrath Rentcorp

Industrials
Q3 2019 Filed on Nov 13, 2019
3,639
$61.74 - $69.68 $225K - $254K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
6,826
$77.91 - $109.6 $532K - $748K
Neon Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
46,419
N/A
STIM
Neuronetics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
139,466
$8.31 - $13.03 $1.16M - $1.82M
Northern Oil And Gas Inc
Q3 2019 Filed on Nov 13, 2019
523,116
N/A
Opus Bank
Q3 2019 Filed on Nov 13, 2019
13,655
N/A
Perspecta Inc
Q3 2019 Filed on Nov 13, 2019
214,766
N/A
QNST
Quinstreet, Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
12,175
$10.38 - $16.95 $126K - $206K
RGNX
Regenxbio Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
5,095
$31.84 - $50.88 $162K - $259K
ROKU
Roku, Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
11,954
$91.37 - $169.86 $1.09M - $2.03M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
13,434
$19.69 - $27.38 $265K - $368K
Terraform Power Inc
Q3 2019 Filed on Nov 13, 2019
212,981
N/A
TCDA
Tricida, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
41,609
$29.87 - $42.22 $1.24M - $1.76M
USPH
U S Physical Therapy Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
5,170
$121.64 - $136.95 $629K - $708K
Unit Corp
Q3 2019 Filed on Nov 13, 2019
11,942
N/A
VSTM
Verastem, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
11,945
$1.21 - $1.59 $14.5K - $19K
VCEL
Vericel Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
275,243
$14.93 - $19.83 $4.11M - $5.46M
Vocera Communications Inc
Q3 2019 Filed on Nov 13, 2019
12,473
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
29,513
$18.95 - $26.69 $559K - $788K
WMK
Weis Markets Inc

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
9,429
$35.58 - $42.5 $335K - $401K
XNCR
Xencor Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
7,331
$33.73 - $46.27 $247K - $339K
YEXT
Yext, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
13,245
$15.77 - $22.34 $209K - $296K
GLOB
Globant S.A.

Technology
Q3 2019 Filed on Nov 13, 2019
25,489
$86.9 - $111.22 $2.21M - $2.83M
INSW
International Seaways, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
14,002
$15.34 - $19.46 $215K - $272K
ASGN
Asgn Inc

Technology
Q3 2019 Filed on Nov 13, 2019
8,174
$58.3 - $66.61 $477K - $544K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
7,700
$45.74 - $52.73 $352K - $406K
AYX
Alteryx, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
8,358
$106.18 - $147.19 $887K - $1.23M
AFIIQ
Armstrong Flooring, Inc.
Q3 2019 Filed on Nov 13, 2019
14,136
$6.39 - $10.25 $90.3K - $145K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
52,224
$9.83 - $14.82 $513K - $774K
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
7,046
$32.06 - $44.0 $226K - $310K
Barnes & Noble Inc
Q3 2019 Filed on Nov 13, 2019
24,586
N/A
Bonanza Creek Energy Inc
Q3 2019 Filed on Nov 13, 2019
50,797
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
339,312
$8.07 - $9.58 $2.74M - $3.25M
CVI
Cvr Energy Inc

Energy
Q3 2019 Filed on Nov 13, 2019
8,608
$38.59 - $55.17 $332K - $475K
CWENA
Clearway Energy Inc Cl A
Q3 2019 Filed on Nov 13, 2019
173,922
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q3 2019 Filed on Nov 13, 2019
10,858
$16.86 - $18.43 $183K - $200K
CDXS
Codexis, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
16,381
$12.75 - $19.01 $209K - $311K
Colony Credit Real Estate Inc
Q3 2019 Filed on Nov 13, 2019
12,756
N/A
Colony Capital Inc
Q3 2019 Filed on Nov 13, 2019
75,156
N/A
Contrafect Corp
Q3 2019 Filed on Nov 13, 2019
15,199
N/A
Core Mark Holding CO Inc
Q3 2019 Filed on Nov 13, 2019
9,631
N/A
CTSO
Cytosorbents Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
327,636
$4.33 - $7.63 $1.42M - $2.5M
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
99,856
$25.62 - $34.96 $2.56M - $3.49M
Exantas Capital Corp
Q3 2019 Filed on Nov 13, 2019
36,419
N/A
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