Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $635 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2022 Filed on Aug 16, 2022
393
$50.89 - $91.03 $20K - $35.8K
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on Aug 16, 2022
6
$107.35 - $124.53 $644 - $747
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2022 Filed on Aug 16, 2022
115
$62.43 - $66.15 $7.18K - $7.61K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on Aug 16, 2022
2
$330.12 - $396.83 $660 - $794
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on Aug 16, 2022
130
$85.05 - $92.24 $11.1K - $12K
DIOD
Diodes Inc

Technology
Q1 2022 Filed on Aug 16, 2022
766
$79.07 - $111.91 $60.6K - $85.7K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on Aug 16, 2022
165
$246.62 - $307.78 $40.7K - $50.8K
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
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on Aug 16, 2022
45
$35.6 - $55.99 $1.6K - $2.52K
Federal Rlty Invt Tr
Q1 2022 Filed on Aug 16, 2022
11,057
N/A
DELL
Dell Technologies Inc.

Technology
Q1 2022 Filed on Aug 16, 2022
13
$49.33 - $60.77 $641 - $790
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Aug 16, 2022
1
$256.99 - $347.91 $257 - $348
Xilinx Inc
Q1 2022 Filed on Aug 16, 2022
3
N/A
UCBI
United Community Banks Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,918
$27.96 - $34.13 $53.6K - $65.5K
NPO
Enpro Industries, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
270
$80.1 - $101.37 $21.6K - $27.4K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,892
$72.8 - $90.06 $720K - $891K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
9,425
$82.55 - $98.4 $778K - $927K
BTU
Peabody Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
1,476
$20.14 - $32.54 $29.7K - $48K
AWR
American States Water CO

Utilities
Q2 2022 Filed on Aug 15, 2022
17
$71.43 - $92.76 $1.21K - $1.58K
ECPG
Encore Capital Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,532
$55.6 - $63.14 $141K - $160K
HMST
Home Street, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,433
$34.25 - $46.55 $49.1K - $66.7K
HUBG
Hub Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,221
$61.35 - $78.62 $74.9K - $96K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
377
$94.02 - $198.2 $35.4K - $74.7K
OZK
Bank Ozk

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,282
$35.04 - $42.31 $220K - $266K
SBAC
Sba Communications Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
9
$290.87 - $372.72 $2.62K - $3.35K
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
QLYS
Qualys, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
804
$112.45 - $149.65 $90.4K - $120K
PRAA
Pra Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,622
$34.66 - $45.42 $56.2K - $73.7K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,278
$167.48 - $218.52 $214K - $279K
VECO
Veeco Instruments Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,636
$18.89 - $26.97 $68.7K - $98.1K
HWC
Hancock Whitney Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,342
$43.25 - $51.6 $58K - $69.2K
PWV
Invesco Exchange Traded Fd Tr

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

Industrials
Q2 2022 Filed on Aug 15, 2022
581
$44.19 - $56.52 $25.7K - $32.8K
HUN
Huntsman Corp

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

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
257
$184.55 - $261.87 $47.4K - $67.3K
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 15, 2022
1,071
$42.04 - $61.74 $45K - $66.1K
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 15, 2022
478
$33.14 - $56.77 $15.8K - $27.1K
AX
Axos Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,939
$34.31 - $46.03 $66.5K - $89.3K
MEOH
Methanex Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,439
$37.69 - $55.9 $54.2K - $80.4K
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
444
$49.45 - $70.5 $22K - $31.3K
VRRM
Verra Mobility Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
5,675
$12.78 - $16.53 $72.5K - $93.8K
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
NIC
Nicolet Bankshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
293
$71.33 - $93.44 $20.9K - $27.4K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
683
$89.09 - $132.49 $60.8K - $90.5K
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
2,415
$59.07 - $86.18 $143K - $208K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Aug 15, 2022
1,936
$32.5 - $53.46 $62.9K - $103K
DSKE
Daseke, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
7,614
$6.03 - $9.4 $45.9K - $71.6K
Osi ETF Tr
Q2 2022 Filed on Aug 15, 2022
56
N/A
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