Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $603 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Aug 16, 2022
24,925
$45.75 - $56.69 $1.14M - $1.41M
DELL
Dell Technologies Inc.

Technology
Q1 2022 Filed on Aug 16, 2022
13
$49.33 - $60.77 $641 - $790
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on Aug 16, 2022
5
$127.62 - $186.6 $638 - $933
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2022 Filed on Aug 16, 2022
465
$92.11 - $106.34 $42.8K - $49.4K
Xilinx Inc
Q1 2022 Filed on Aug 16, 2022
3
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q1 2022 Filed on Aug 16, 2022
564
$56.85 - $67.61 $32.1K - $38.1K
Federal Rlty Invt Tr
Q1 2022 Filed on Aug 16, 2022
11,057
N/A
Ihs Markit LTD
Q1 2022 Filed on Aug 16, 2022
10,176
N/A
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on Aug 16, 2022
6
$107.35 - $124.53 $644 - $747
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Aug 16, 2022
1
$256.99 - $347.91 $257 - $348
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2022 Filed on Aug 16, 2022
115
$62.43 - $66.15 $7.18K - $7.61K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2022 Filed on Aug 16, 2022
393
$50.89 - $91.03 $20K - $35.8K
PRAA
Pra Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,622
$34.66 - $45.42 $56.2K - $73.7K
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
BTU
Peabody Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
1,476
$20.14 - $32.54 $29.7K - $48K
UCBI
United Community Banks Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,918
$27.96 - $34.13 $53.6K - $65.5K
OVV
Ovintiv Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
1,941
$42.4 - $61.96 $82.3K - $120K
OUT
Outfront Media Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,098
$16.22 - $28.58 $17.8K - $31.4K
HWC
Hancock Whitney Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,342
$43.25 - $51.6 $58K - $69.2K
TGNA
Tegna Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,258
$20.21 - $22.72 $25.4K - $28.6K
AWR
American States Water CO

Utilities
Q2 2022 Filed on Aug 15, 2022
17
$71.43 - $92.76 $1.21K - $1.58K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,278
$167.48 - $218.52 $214K - $279K
MAT
Mattel Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,961
$21.46 - $26.97 $63.5K - $79.9K
SBAC
Sba Communications Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
9
$290.87 - $372.72 $2.62K - $3.35K
HUBG
Hub Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,221
$61.35 - $78.62 $74.9K - $96K
NPO
Enpro Industries, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
270
$80.1 - $101.37 $21.6K - $27.4K
VECO
Veeco Instruments Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,636
$18.89 - $26.97 $68.7K - $98.1K
KFRC
Kforce Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,457
$57.85 - $75.75 $84.3K - $110K
HMST
Home Street, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,433
$34.25 - $46.55 $49.1K - $66.7K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,408
$50.84 - $65.53 $783K - $1.01M
CMA
Comerica Inc

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

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,939
$34.31 - $46.03 $66.5K - $89.3K
QLYS
Qualys, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
804
$112.45 - $149.65 $90.4K - $120K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
9,425
$82.55 - $98.4 $778K - $927K
KBR
Kbr, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
581
$44.19 - $56.52 $25.7K - $32.8K
CUBI
Customers Bancorp, Inc.

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

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,496
$25.9 - $42.57 $38.7K - $63.7K
OZK
Bank Ozk

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,282
$35.04 - $42.31 $220K - $266K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,220
$56.24 - $69.13 $631K - $776K
ECPG
Encore Capital Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,532
$55.6 - $63.14 $141K - $160K
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
56
N/A
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
29,526
$42.73 - $50.01 $1.26M - $1.48M
MUR
Murphy Oil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
2,615
$30.19 - $45.32 $78.9K - $119K
CADE
Cadence Bank

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,065
$22.97 - $28.74 $70.4K - $88.1K
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 15, 2022
478
$33.14 - $56.77 $15.8K - $27.1K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
805
$31.13 - $39.52 $25.1K - $31.8K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Aug 15, 2022
1,936
$32.5 - $53.46 $62.9K - $103K
TRTN
Triton International LTD

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