Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MUR
Murphy Oil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
2,615
$30.19 - $45.32 $78.9K - $119K
NIC
Nicolet Bankshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
293
$71.33 - $93.44 $20.9K - $27.4K
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
PRAA
Pra Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,622
$34.66 - $45.42 $56.2K - $73.7K
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
860
$33.38 - $34.85 $28.7K - $30K
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 15, 2022
478
$33.14 - $56.77 $15.8K - $27.1K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
29,526
$42.73 - $50.01 $1.26M - $1.48M
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
1,170
$10.11 - $25.29 $11.8K - $29.6K
Osi ETF Tr
Q2 2022 Filed on Aug 15, 2022
62
N/A
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
17
$86.88 - $100.58 $1.48K - $1.71K
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
DSKE
Daseke, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
7,614
$6.03 - $9.4 $45.9K - $71.6K
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
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,408
$50.84 - $65.53 $783K - $1.01M
Osi ETF Tr
Q2 2022 Filed on Aug 15, 2022
82
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
427
$43.72 - $58.98 $18.7K - $25.2K
ROCC
Ranger Oil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
799
$30.83 - $52.78 $24.6K - $42.2K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
805
$31.13 - $39.52 $25.1K - $31.8K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
257
$184.55 - $261.87 $47.4K - $67.3K
UCBI
United Community Banks Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,918
$27.96 - $34.13 $53.6K - $65.5K
CADE
Cadence Bank

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

Industrials
Q2 2022 Filed on Aug 15, 2022
1,457
$57.85 - $75.75 $84.3K - $110K
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
ECPG
Encore Capital Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,532
$55.6 - $63.14 $141K - $160K
TGNA
Tegna Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,258
$20.21 - $22.72 $25.4K - $28.6K
TECH
Bio Techne Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
685
$456.15 - $525.06 $312K - $360K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,155
$106.43 - $132.98 $123K - $154K
AMH
American Homes 4 Rent

Real Estate
Q4 2021 Filed on Feb 10, 2022
8,730
$38.2 - $43.61 $333K - $381K
SSTK
Shutterstock, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
538
$104.04 - $126.02 $56K - $67.8K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
40
$38.88 - $45.31 $1.56K - $1.81K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
1,020
N/A
KEY
Keycorp

Financial Services
Q4 2021 Filed on Feb 10, 2022
673
$22.06 - $24.2 $14.8K - $16.3K
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 10, 2022
822
$120.15 - $154.75 $98.8K - $127K
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,459
$83.41 - $102.14 $122K - $149K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
1,835
$22.83 - $24.85 $41.9K - $45.6K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
6,479
$48.46 - $66.69 $314K - $432K
DFS
Discover Financial Services

Financial Services
Q4 2021 Filed on Feb 10, 2022
6,872
$106.13 - $132.99 $729K - $914K
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
598
$60.67 - $99.5 $36.3K - $59.5K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
31
$38.0 - $48.1 $1.18K - $1.49K
GTLS
Chart Industries Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
751
$151.6 - $200.49 $114K - $151K
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
558
$564.07 - $717.49 $315K - $400K
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
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
2
N/A
USB
Us Bancorp \De\

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,082
$54.85 - $62.74 $59.3K - $67.9K
MMM
3 M CO

Industrials
Q4 2021 Filed on Feb 10, 2022
82
$170.04 - $183.66 $13.9K - $15.1K
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