Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $573 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VRNT
Verint Systems Inc

Technology
Q4 2019 Filed on Feb 07, 2020
10
$21.7 - $28.2 $217 - $282
Y
Alleghany Corp

Financial Services
Q4 2019 Filed on Feb 07, 2020
885
$745.23 - $802.01 $660K - $710K
Aspen Technology Inc
Q4 2019 Filed on Feb 07, 2020
8,926
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
3,815
$69.21 - $87.68 $264K - $334K
NEO
Neogenomics Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
9,151
$18.96 - $29.84 $174K - $273K
FICO
Fair Isaac Corp

Technology
Q4 2019 Filed on Feb 07, 2020
2
$286.04 - $379.35 $572 - $759
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
6,194
$142.93 - $154.64 $885K - $958K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
681
$94.8 - $122.67 $64.6K - $83.5K
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
5,874
$24.21 - $33.44 $142K - $196K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
9
$134.89 - $165.4 $1.21K - $1.49K
CSIQ
Canadian Solar Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
9,538
$18.88 - $24.5 $180K - $234K
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
7
$11.76 - $25.57 $82.3 - $179
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2019 Filed on Nov 14, 2019
32
$16.15 - $17.99 $517 - $576
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
7,586
$36.03 - $55.05 $273K - $418K
Pcm Inc
Q3 2019 Filed on Nov 14, 2019
7,000
N/A
DOC
Physicians Realty Trust

Real Estate
Q3 2019 Filed on Nov 14, 2019
3,083
$16.86 - $17.78 $52K - $54.8K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2019 Filed on Nov 14, 2019
6,356
$30.87 - $41.3 $196K - $263K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,187
$55.51 - $66.38 $177K - $212K
K12 Inc
Q3 2019 Filed on Nov 14, 2019
5,842
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2019 Filed on Nov 14, 2019
264,957
$30.69 - $30.85 $8.13M - $8.17M
Fidelity Southern Corp New
Q3 2019 Filed on Nov 14, 2019
13,213
N/A
BXP
Boston Properties Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
12,923
$125.62 - $133.87 $1.62M - $1.73M
Apartment Invt & Mgmt CO
Q3 2019 Filed on Nov 14, 2019
1,103
N/A
Biotelemetry Inc
Q3 2019 Filed on Nov 14, 2019
5,818
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
5,519
$74.32 - $87.46 $410K - $483K
VSH
Vishay Intertechnology Inc

Technology
Q1 2019 Filed on May 14, 2019
16,422
$16.65 - $22.67 $273K - $372K
Echo Global Logistics Inc
Q1 2019 Filed on May 14, 2019
6,465
N/A
PAC
Pacific Airport Group

Industrials
Q1 2019 Filed on May 14, 2019
3,076
$82.89 - $97.86 $255K - $301K
Tiffany & CO New
Q1 2019 Filed on May 14, 2019
14
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q1 2019 Filed on May 14, 2019
7,613
N/A
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2019 Filed on May 14, 2019
5,979
$24.91 - $33.95 $149K - $203K
Whiting Pete Corp New
Q1 2019 Filed on May 14, 2019
13,059
N/A
CIB
Bancolombia Sa

Financial Services
Q1 2019 Filed on May 14, 2019
7,125
$39.09 - $54.58 $279K - $389K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
10,433
$26.12 - $30.07 $273K - $314K
ICUI
Icu Medical Inc

Healthcare
Q1 2019 Filed on May 14, 2019
3,585
$221.09 - $253.28 $793K - $908K
Primo Wtr Corp
Q1 2019 Filed on May 14, 2019
5,216
N/A
Ultimate Software Group Inc
Q1 2019 Filed on May 14, 2019
3,611
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2019 Filed on May 14, 2019
7,485
$8.44 - $10.55 $63.2K - $79K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
1,131
$70.77 - $80.78 $80K - $91.4K
ASR
Southeast Airport Group

Industrials
Q1 2019 Filed on May 14, 2019
1,667
$153.75 - $181.95 $256K - $303K
Glu Mobile Inc
Q1 2019 Filed on May 14, 2019
49,481
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2019 Filed on May 14, 2019
5
N/A
WEX
Wex Inc.

Technology
Q1 2019 Filed on May 14, 2019
4,594
$134.58 - $191.99 $618K - $882K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
16,519
$15.17 - $17.53 $251K - $290K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
6,947
$19.36 - $25.79 $134K - $179K
Usa Technologies Inc
Q1 2019 Filed on May 14, 2019
6,563
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2019 Filed on May 14, 2019
6,651
$104.5 - $123.24 $695K - $820K
KFY
Korn Ferry

Industrials
Q1 2019 Filed on May 14, 2019
1,592
$38.82 - $48.89 $61.8K - $77.8K
KSS
Kohls Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
45,271
$64.37 - $71.33 $2.91M - $3.23M
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