Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $573 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Aug 16, 2022
50
$80.76 - $87.1 $4.04K - $4.36K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2022 Filed on Aug 16, 2022
425
$48.98 - $56.19 $20.8K - $23.9K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on Aug 16, 2022
160
$71.88 - $80.4 $11.5K - $12.9K
HYBB
Ishares Tr Bb Rated Corporate

ETFs
Q1 2022 Filed on Aug 16, 2022
150
$47.54 - $51.81 $7.13K - $7.77K
SRLN
Ssga Active Trust

ETFs
Q1 2022 Filed on Aug 16, 2022
110
$43.97 - $45.84 $4.84K - $5.04K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q1 2022 Filed on Aug 16, 2022
65
$54.12 - $62.89 $3.52K - $4.09K
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on Aug 16, 2022
6
$107.35 - $124.53 $644 - $747
Osi ETF Tr
Q2 2022 Filed on Aug 15, 2022
62
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 15, 2022
56
N/A
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Aug 15, 2022
1,936
$32.5 - $53.46 $62.9K - $103K
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
2,415
$59.07 - $86.18 $143K - $208K
PRAA
Pra Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,622
$34.66 - $45.42 $56.2K - $73.7K
Osi ETF Tr
Q2 2022 Filed on Aug 15, 2022
98
N/A
LMFA
Lm Funding America, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,660
$0.79 - $3.01 $1.31K - $5K
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
1,170
$10.11 - $25.29 $11.8K - $29.6K
AX
Axos Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,939
$34.31 - $46.03 $66.5K - $89.3K
MUR
Murphy Oil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
2,615
$30.19 - $45.32 $78.9K - $119K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,220
$56.24 - $69.13 $631K - $776K
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
5,472
$27.4 - $37.61 $150K - $206K
DSKE
Daseke, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
7,614
$6.03 - $9.4 $45.9K - $71.6K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
29,526
$42.73 - $50.01 $1.26M - $1.48M
OVV
Ovintiv Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
1,941
$42.4 - $61.96 $82.3K - $120K
UCBI
United Community Banks Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,918
$27.96 - $34.13 $53.6K - $65.5K
KFRC
Kforce Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,457
$57.85 - $75.75 $84.3K - $110K
KBR
Kbr, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
581
$44.19 - $56.52 $25.7K - $32.8K
BTU
Peabody Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
1,476
$20.14 - $32.54 $29.7K - $48K
QLYS
Qualys, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
804
$112.45 - $149.65 $90.4K - $120K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
790
$33.67 - $42.09 $26.6K - $33.3K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
9,425
$82.55 - $98.4 $778K - $927K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,892
$72.8 - $90.06 $720K - $891K
TGNA
Tegna Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,258
$20.21 - $22.72 $25.4K - $28.6K
MAT
Mattel Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,961
$21.46 - $26.97 $63.5K - $79.9K
BANC
Banc Of California, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,218
$17.02 - $19.55 $88.8K - $102K
VRRM
Verra Mobility Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
5,675
$12.78 - $16.53 $72.5K - $93.8K
MEOH
Methanex Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,439
$37.69 - $55.9 $54.2K - $80.4K
SBAC
Sba Communications Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
9
$290.87 - $372.72 $2.62K - $3.35K
CADE
Cadence Bank

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,065
$22.97 - $28.74 $70.4K - $88.1K
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
860
$33.38 - $34.85 $28.7K - $30K
ROCC
Ranger Oil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
799
$30.83 - $52.78 $24.6K - $42.2K
OUT
Outfront Media Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,098
$16.22 - $28.58 $17.8K - $31.4K
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
427
$43.72 - $58.98 $18.7K - $25.2K
Osi ETF Tr
Q2 2022 Filed on Aug 15, 2022
82
N/A
NPO
Enpro Industries, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
270
$80.1 - $101.37 $21.6K - $27.4K
HUBG
Hub Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,221
$61.35 - $78.62 $74.9K - $96K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
805
$31.13 - $39.52 $25.1K - $31.8K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,408
$50.84 - $65.53 $783K - $1.01M
AWR
American States Water CO

Utilities
Q2 2022 Filed on Aug 15, 2022
17
$71.43 - $92.76 $1.21K - $1.58K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,496
$25.9 - $42.57 $38.7K - $63.7K
CUBI
Customers Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,623
$32.67 - $51.16 $53K - $83K
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