Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $603 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
2,415
$59.07 - $86.18 $143K - $208K
ROCC
Ranger Oil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
799
$30.83 - $52.78 $24.6K - $42.2K
Osi ETF Tr
Q2 2022 Filed on Aug 15, 2022
82
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 15, 2022
62
N/A
MEOH
Methanex Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,439
$37.69 - $55.9 $54.2K - $80.4K
VRRM
Verra Mobility Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
5,675
$12.78 - $16.53 $72.5K - $93.8K
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
1,170
$10.11 - $25.29 $11.8K - $29.6K
DSKE
Daseke, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
7,614
$6.03 - $9.4 $45.9K - $71.6K
LMFA
Lm Funding America, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,660
$0.79 - $3.01 $1.31K - $5K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
257
$184.55 - $261.87 $47.4K - $67.3K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
683
$89.09 - $132.49 $60.8K - $90.5K
Osi ETF Tr
Q2 2022 Filed on Aug 15, 2022
98
N/A
BANC
Banc Of California, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,218
$17.02 - $19.55 $88.8K - $102K
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
860
$33.38 - $34.85 $28.7K - $30K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
6,479
$48.46 - $66.69 $314K - $432K
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
558
$564.07 - $717.49 $315K - $400K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
31
$38.0 - $48.1 $1.18K - $1.49K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,429
$94.48 - $124.24 $135K - $178K
AMH
American Homes 4 Rent

Real Estate
Q4 2021 Filed on Feb 10, 2022
8,730
$38.2 - $43.61 $333K - $381K
PRU
Prudential Financial Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
94
$100.05 - $114.0 $9.4K - $10.7K
USB
Us Bancorp \De\

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,082
$54.85 - $62.74 $59.3K - $67.9K
J2 Global Inc
Q4 2021 Filed on Feb 10, 2022
1,155
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
1,020
N/A
GTLS
Chart Industries Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
751
$151.6 - $200.49 $114K - $151K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2021 Filed on Feb 10, 2022
39
$130.52 - $143.62 $5.09K - $5.6K
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
598
$60.67 - $99.5 $36.3K - $59.5K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,155
$106.43 - $132.98 $123K - $154K
TRMB
Trimble Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,037
$80.38 - $89.28 $83.4K - $92.6K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
40
$38.88 - $45.31 $1.56K - $1.81K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2021 Filed on Feb 10, 2022
217
$40.17 - $62.77 $8.72K - $13.6K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
145
$54.35 - $62.28 $7.88K - $9.03K
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
15,579
$22.25 - $25.51 $347K - $397K
LIT
Global X Fds Global X Lithium

ETFs
Q4 2021 Filed on Feb 10, 2022
153
$78.69 - $96.31 $12K - $14.7K
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 10, 2022
822
$120.15 - $154.75 $98.8K - $127K
TECH
Bio Techne Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
685
$456.15 - $525.06 $312K - $360K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q4 2021 Filed on Feb 10, 2022
326
$12.66 - $17.49 $4.13K - $5.7K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q4 2021 Filed on Feb 10, 2022
163
$62.61 - $76.86 $10.2K - $12.5K
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,459
$83.41 - $102.14 $122K - $149K
GPRE
Green Plains Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
4,283
$33.86 - $43.86 $145K - $188K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
1,842
$31.24 - $41.21 $57.5K - $75.9K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
2
N/A
KEY
Keycorp

Financial Services
Q4 2021 Filed on Feb 10, 2022
673
$22.06 - $24.2 $14.8K - $16.3K
Domtar Corp
Q4 2021 Filed on Feb 10, 2022
1,101
N/A
NXTG
First Tr Exchange Traded Fd Ii

ETFs
Q4 2021 Filed on Feb 10, 2022
154
$74.81 - $82.97 $11.5K - $12.8K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q4 2021 Filed on Feb 10, 2022
105
$60.81 - $81.69 $6.39K - $8.58K
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
5,273
$13.17 - $20.94 $69.4K - $110K
ICLN
Ishares

ETFs
Q4 2021 Filed on Feb 10, 2022
292
$20.44 - $25.79 $5.97K - $7.53K
HERO
Global X Fds Video Games & Esp

ETFs
Q4 2021 Filed on Feb 10, 2022
352
$26.98 - $31.68 $9.5K - $11.2K
SITC
Site Centers Corp.

Real Estate
Q4 2021 Filed on Feb 10, 2022
9,891
$14.43 - $17.27 $143K - $171K
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