Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $573 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 14, 2019
6,161
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q4 2018 Filed on Feb 14, 2019
9,937
$37.61 - $58.07 $374K - $577K
TX
Ternium S.A.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
10,679
$26.87 - $32.53 $287K - $347K
JBLU
Jetblue Airways Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
32,007
$15.19 - $19.52 $486K - $625K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
70,027
N/A
BA
Boeing CO

Industrials
Q4 2018 Filed on Feb 14, 2019
26,577
$294.16 - $392.3 $7.82M - $10.4M
Mylan N V
Q4 2018 Filed on Feb 14, 2019
139,507
N/A
Zagg Inc
Q4 2018 Filed on Feb 14, 2019
42,230
N/A
Orbotech LTD
Q4 2018 Filed on Feb 14, 2019
13,526
N/A
Td Ameritrade Hldg Corp
Q4 2018 Filed on Feb 14, 2019
13,859
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q4 2018 Filed on Feb 14, 2019
7,700
$22.99 - $35.53 $177K - $274K
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
7,960
$25.34 - $41.64 $202K - $331K
Firstcash Inc
Q4 2018 Filed on Feb 14, 2019
6,067
N/A
Eldorado Resorts Inc
Q4 2018 Filed on Feb 14, 2019
12,363
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q4 2018 Filed on Feb 14, 2019
19,080
$23.96 - $29.6 $457K - $565K
SSL
Sasol LTD

Basic Materials
Q4 2018 Filed on Feb 14, 2019
10,290
$27.62 - $39.06 $284K - $402K
SGH
Smart Global Holdings, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
5,560
$13.18 - $17.38 $73.3K - $96.6K
Tailored Brands Inc
Q4 2018 Filed on Feb 14, 2019
8,150
N/A
Dr Pepper Snapple Group Inc
Q4 2018 Filed on Feb 14, 2019
22,340
N/A
Triple S Mgmt Corp
Q4 2018 Filed on Feb 14, 2019
7,011
N/A
Cotiviti Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
17,752
N/A
Alliance One Intl Inc
Q4 2018 Filed on Feb 14, 2019
12,059
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
8,228
$15.52 - $22.0 $128K - $181K
SPYG
Spdr Portfolio

ETFs
Q4 2018 Filed on Feb 14, 2019
8,207
N/A
Bofi Hldg Inc
Q4 2018 Filed on Feb 14, 2019
8,670
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2018 Filed on Feb 14, 2019
5,410
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
21,165
$21.72 - $31.0 $460K - $656K
GPS
Gap Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
13,458
$24.6 - $28.72 $331K - $387K
GCO
Genesco Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,694
$38.88 - $46.22 $260K - $309K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,579
$65.41 - $84.65 $365K - $472K
TEO
Telecom Argentina Sa

Communication Services
Q4 2018 Filed on Feb 14, 2019
15,940
$14.2 - $18.95 $226K - $302K
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,994
$22.4 - $29.06 $67.1K - $87K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,921
$22.73 - $42.34 $135K - $251K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,898
$15.63 - $20.67 $186K - $246K
KAMN
Kaman Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
1,339
$51.97 - $67.32 $69.6K - $90.1K
Rudolph Technologies Inc
Q4 2018 Filed on Feb 14, 2019
11,933
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,838
$37.06 - $51.92 $439K - $615K
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
12,029
$25.61 - $32.64 $308K - $393K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,675
$18.19 - $31.79 $194K - $339K
Carbonite Inc
Q4 2018 Filed on Feb 14, 2019
14,341
N/A
Xo Group Inc
Q4 2018 Filed on Feb 14, 2019
9,007
N/A
BOOM
Dmc Global Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
7,972
$31.16 - $40.33 $248K - $322K
Virtusa Corp
Q4 2018 Filed on Feb 14, 2019
7,126
N/A
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 14, 2019
5,625
$47.66 - $58.81 $268K - $331K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
16,560
N/A
Bristow Group Inc
Q4 2018 Filed on Feb 14, 2019
21,143
N/A
Infinity Ppty & Cas Corp
Q4 2018 Filed on Feb 14, 2019
3,772
N/A
OIS
Oil States International, Inc

Energy
Q4 2018 Filed on Feb 14, 2019
11,095
$13.63 - $34.12 $151K - $379K
HI
Hillenbrand, Inc.

Industrials
Q3 2018 Filed on Oct 31, 2018
2,141
$47.4 - $52.7 $101K - $113K
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