Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $573 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DELL
Dell Technologies Inc.

Technology
Q1 2022 Filed on Aug 16, 2022
13
$49.33 - $60.77 $641 - $790
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2022 Filed on Aug 16, 2022
2,598
$37.7 - $46.78 $97.9K - $122K
CG
Carlyle Group Inc.

Financial Services
Q1 2022 Filed on Aug 16, 2022
7,227
$40.59 - $55.57 $293K - $402K
HRI
Herc Holdings Inc

Industrials
Q1 2022 Filed on Aug 16, 2022
701
$138.2 - $174.22 $96.9K - $122K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2022 Filed on Aug 16, 2022
183
$95.34 - $166.6 $17.4K - $30.5K
Mimecast LTD
Q1 2022 Filed on Aug 16, 2022
452
N/A
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on Aug 16, 2022
2
$11.28 - $19.37 $22.6 - $38.7
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2022 Filed on Aug 16, 2022
3,791
$20.52 - $26.0 $77.8K - $98.6K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2022 Filed on Aug 16, 2022
465
$92.11 - $106.34 $42.8K - $49.4K
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2022 Filed on Aug 16, 2022
7,794
$17.49 - $27.8 $136K - $217K
WCC
Wesco International Inc

Industrials
Q1 2022 Filed on Aug 16, 2022
283
$107.02 - $137.26 $30.3K - $38.8K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on Aug 16, 2022
165
$246.62 - $307.78 $40.7K - $50.8K
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on Aug 16, 2022
775
$34.2 - $56.84 $26.5K - $44.1K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2022 Filed on Aug 16, 2022
11,642
$7.17 - $7.75 $83.5K - $90.2K
EGP
Eastgroup Properties Inc

Real Estate
Q1 2022 Filed on Aug 16, 2022
166
$184.81 - $224.78 $30.7K - $37.3K
IEFA
Ishares Tr

ETFs
Q1 2022 Filed on Aug 16, 2022
605
$63.26 - $75.48 $38.3K - $45.7K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2022 Filed on Aug 16, 2022
115
$62.43 - $66.15 $7.18K - $7.61K
Federal Rlty Invt Tr
Q1 2022 Filed on Aug 16, 2022
11,057
N/A
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Aug 16, 2022
1
$256.99 - $347.91 $257 - $348
PRFT
Perficient Inc

Technology
Q1 2022 Filed on Aug 16, 2022
1,565
$94.82 - $125.44 $148K - $196K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Aug 16, 2022
24,925
$45.75 - $56.69 $1.14M - $1.41M
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on Aug 16, 2022
4
$277.25 - $366.29 $1.11K - $1.47K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on Aug 16, 2022
381
$61.92 - $95.38 $23.6K - $36.3K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on Aug 16, 2022
5,181
$64.02 - $80.64 $332K - $418K
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on Aug 16, 2022
480
$120.68 - $180.51 $57.9K - $86.6K
Xilinx Inc
Q1 2022 Filed on Aug 16, 2022
3
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on Aug 16, 2022
1,390
$74.48 - $95.78 $104K - $133K
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on Aug 16, 2022
315
$51.27 - $62.07 $16.2K - $19.6K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on Aug 16, 2022
51
$102.32 - $116.69 $5.22K - $5.95K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on Aug 16, 2022
5
$127.62 - $186.6 $638 - $933
AON
Aon PLC

Financial Services
Q1 2022 Filed on Aug 16, 2022
2
$261.88 - $326.39 $524 - $653
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on Aug 16, 2022
693
$181.06 - $288.57 $125K - $200K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on Aug 16, 2022
2
$259.82 - $298.18 $520 - $596
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2022 Filed on Aug 16, 2022
264
$81.84 - $123.0 $21.6K - $32.5K
RWT
Redwood Trust Inc

Real Estate
Q1 2022 Filed on Aug 16, 2022
2,714
$10.1 - $13.39 $27.4K - $36.3K
NSA
National Storage Affiliates Trust

Real Estate
Q1 2022 Filed on Aug 16, 2022
564
$56.85 - $67.61 $32.1K - $38.1K
Ihs Markit LTD
Q1 2022 Filed on Aug 16, 2022
10,176
N/A
TRNO
Terreno Realty Corp

Real Estate
Q1 2022 Filed on Aug 16, 2022
453
$66.69 - $84.35 $30.2K - $38.2K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2022 Filed on Aug 16, 2022
807
$38.14 - $47.0 $30.8K - $37.9K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on Aug 16, 2022
335
$157.15 - $170.51 $52.6K - $57.1K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2022 Filed on Aug 16, 2022
175
$49.8 - $50.28 $8.72K - $8.8K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2022 Filed on Aug 16, 2022
305
$50.22 - $50.49 $15.3K - $15.4K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on Aug 16, 2022
22
$251.21 - $285.37 $5.53K - $6.28K
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on Aug 16, 2022
45
$35.6 - $55.99 $1.6K - $2.52K
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2022 Filed on Aug 16, 2022
2,197
$48.13 - $61.74 $106K - $136K
LXP
Lxp Industrial Trust

Real Estate
Q1 2022 Filed on Aug 16, 2022
2,317
$13.81 - $16.04 $32K - $37.2K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q1 2022 Filed on Aug 16, 2022
95
$35.08 - $42.85 $3.33K - $4.07K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2022 Filed on Aug 16, 2022
1,584
$37.5 - $60.06 $59.4K - $95.1K
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Aug 16, 2022
75
$42.9 - $54.34 $3.22K - $4.08K
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