Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $573 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Total Sys Svcs Inc
Q1 2019 Filed on May 14, 2019
33,661
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2019 Filed on May 14, 2019
5,012
N/A
Celgene Corp
Q1 2019 Filed on May 14, 2019
18
N/A
FIVN
Five9, Inc.

Technology
Q1 2019 Filed on May 14, 2019
7,876
$40.98 - $56.49 $323K - $445K
LEA
Lear Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
3,191
$121.6 - $158.79 $388K - $507K
Sk Telecom LTD
Q1 2019 Filed on May 14, 2019
11,736
N/A
Electro Scientific Inds
Q1 2019 Filed on May 14, 2019
10,125
N/A
E Trade Financial Corp
Q1 2019 Filed on May 14, 2019
44,056
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2019 Filed on May 14, 2019
2,622
$102.35 - $126.75 $268K - $332K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2019 Filed on May 14, 2019
51,725
$9.04 - $12.04 $468K - $623K
CONN
Conns Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
6,055
$18.49 - $24.63 $112K - $149K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
4,483
$53.6 - $66.7 $240K - $299K
TREX
Trex CO Inc

Industrials
Q1 2019 Filed on May 14, 2019
4,450
$29.75 - $39.17 $132K - $174K
MGA
Magna International Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
5,648
$44.18 - $54.44 $250K - $307K
BMA
Macro Bank Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
8,089
$42.81 - $59.72 $346K - $483K
Flir Sys Inc
Q1 2019 Filed on May 14, 2019
46,313
N/A
CHE
Chemed Corp

Healthcare
Q1 2019 Filed on May 14, 2019
1,902
$265.79 - $331.76 $506K - $631K
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on May 14, 2019
4,917
$45.61 - $58.29 $224K - $287K
Steris PLC
Q1 2019 Filed on May 14, 2019
7,703
N/A
LIVN
Liva Nova PLC

Healthcare
Q1 2019 Filed on May 14, 2019
3,049
$86.15 - $100.49 $263K - $306K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 14, 2019
7,496
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
13,501
$27.88 - $39.96 $376K - $539K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2019 Filed on May 14, 2019
1,664
N/A
Hollyfrontier Corp
Q1 2019 Filed on May 14, 2019
5,019
N/A
Seagate Technology PLC
Q1 2019 Filed on May 14, 2019
29
N/A
SEIC
Sei Investments CO

Financial Services
Q1 2019 Filed on May 14, 2019
4,812
$44.41 - $52.9 $214K - $255K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
30,662
$119.44 - $144.26 $3.66M - $4.42M
Bottomline Tech Del Inc
Q1 2019 Filed on May 14, 2019
8,899
N/A
CACC
Credit Acceptance Corp

Financial Services
Q1 2019 Filed on May 14, 2019
1,028
$389.23 - $454.74 $400K - $467K
DK
Delek Us Holdings, Inc.

Energy
Q1 2019 Filed on May 14, 2019
1,910
$30.17 - $37.22 $57.6K - $71.1K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
3,174
$87.13 - $94.31 $277K - $299K
NSP
Insperity, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
2,784
$88.72 - $131.97 $247K - $367K
Suntrust Bks Inc
Q1 2019 Filed on May 14, 2019
7,298
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
8,885
$48.23 - $66.16 $429K - $588K
Anadarko Pete Corp
Q1 2019 Filed on May 14, 2019
26
N/A
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2019 Filed on May 14, 2019
5,977
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
176,441
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2019 Filed on May 14, 2019
4
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2019 Filed on May 14, 2019
6,879
$34.36 - $41.04 $236K - $282K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2019 Filed on May 14, 2019
7
$42.97 - $57.33 $301 - $401
UIS
Unisys Corp

Technology
Q1 2019 Filed on May 14, 2019
28,654
$11.25 - $14.46 $322K - $414K
AORT
Artivion, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
9,588
$25.85 - $30.47 $248K - $292K
TTE
Total Energies Se

Energy
Q1 2019 Filed on May 14, 2019
6,079
$52.79 - $58.65 $321K - $357K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2019 Filed on May 14, 2019
47
N/A
LITE
Lumentum Holdings Inc.

Technology
Q1 2019 Filed on May 14, 2019
3,173
$39.01 - $56.54 $124K - $179K
Nii Hldgs Inc
Q1 2019 Filed on May 14, 2019
38,747
N/A
RDWR
Radware LTD

Technology
Q1 2019 Filed on May 14, 2019
13,858
$22.01 - $26.18 $305K - $363K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2019 Filed on May 14, 2019
4,928
$69.42 - $119.05 $342K - $587K
LE
Lands' End, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
8,287
$14.56 - $18.56 $121K - $154K
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