Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $573 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PCH
Potlatchdeltic Corp

Real Estate
Q3 2017 Filed on Oct 11, 2017
10,853
$44.1 - $51.35 $479K - $557K
SATS
Echo Star Corp

Technology
Q3 2017 Filed on Oct 11, 2017
17,972
$45.49 - $49.47 $818K - $889K
Xl Group LTD
Q3 2017 Filed on Oct 11, 2017
81,600
N/A
EFV
Msci Eafe Value ETF

ETFs
Q3 2017 Filed on Oct 11, 2017
15,925
$53.95 - $54.6 $859K - $870K
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2017 Filed on Oct 11, 2017
7,234
$56.09 - $71.2 $406K - $515K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2017 Filed on Oct 11, 2017
20,373
$33.2 - $38.3 $676K - $780K
Wyndham Worldwide Corp
Q3 2017 Filed on Oct 11, 2017
29,201
N/A
ALG
Alamo Group Inc

Industrials
Q3 2017 Filed on Oct 11, 2017
3,487
$88.72 - $107.37 $309K - $374K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2017 Filed on Oct 11, 2017
58,459
$6.98 - $8.34 $408K - $488K
Almost Family Inc
Q3 2017 Filed on Oct 11, 2017
9,981
N/A
Sorl Auto Pts Inc
Q3 2017 Filed on Oct 11, 2017
44,256
N/A
Companhia Paranaense Energ C
Q3 2017 Filed on Oct 11, 2017
83,445
N/A
MGI
Moneygram International Inc

Financial Services
Q3 2017 Filed on Oct 11, 2017
22,769
$15.5 - $16.86 $353K - $384K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2017 Filed on Oct 11, 2017
21,411
$34.3 - $36.12 $734K - $773K
WAT
Waters Corp

Healthcare
Q3 2017 Filed on Oct 11, 2017
2,742
$173.44 - $190.0 $476K - $521K
THRM
Gentherm Inc

Consumer Cyclical
Q3 2017 Filed on Oct 11, 2017
10,166
$29.9 - $37.15 $304K - $378K
MAS
Masco Corp

Industrials
Q3 2017 Filed on Oct 11, 2017
13,495
$36.3 - $39.01 $490K - $526K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2017 Filed on Oct 11, 2017
9,698
$38.72 - $48.82 $376K - $473K
Marvell Technology Group LTD
Q3 2017 Filed on Oct 11, 2017
28,187
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2017 Filed on Oct 11, 2017
7,012
$53.75 - $67.0 $377K - $470K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q3 2017 Filed on Oct 11, 2017
28,422
$7.25 - $9.65 $206K - $274K
Wellcare Health Plans Inc
Q3 2017 Filed on Oct 11, 2017
2,756
N/A
BBD
Bank Bradesco

Financial Services
Q3 2017 Filed on Oct 11, 2017
83,605
$8.02 - $9.63 $671K - $805K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2017 Filed on Oct 11, 2017
2,381
$111.01 - $118.92 $264K - $283K
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