Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $573 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 15, 2022
478
$33.14 - $56.77 $15.8K - $27.1K
VECO
Veeco Instruments Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,636
$18.89 - $26.97 $68.7K - $98.1K
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
444
$49.45 - $70.5 $22K - $31.3K
ECPG
Encore Capital Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,532
$55.6 - $63.14 $141K - $160K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
683
$89.09 - $132.49 $60.8K - $90.5K
HWC
Hancock Whitney Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,342
$43.25 - $51.6 $58K - $69.2K
HMST
Home Street, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,433
$34.25 - $46.55 $49.1K - $66.7K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
257
$184.55 - $261.87 $47.4K - $67.3K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
Q4 2021 Filed on Feb 10, 2022
154
$74.81 - $82.97 $11.5K - $12.8K
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
558
$564.07 - $717.49 $315K - $400K
KEY
Keycorp

Financial Services
Q4 2021 Filed on Feb 10, 2022
673
$22.06 - $24.2 $14.8K - $16.3K
TECH
Bio Techne Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
685
$456.15 - $525.06 $312K - $360K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
1,842
$31.24 - $41.21 $57.5K - $75.9K
J2 Global Inc
Q4 2021 Filed on Feb 10, 2022
1,155
N/A
Monmouth Real Estate Invt CO
Q4 2021 Filed on Feb 10, 2022
8,463
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,155
$106.43 - $132.98 $123K - $154K
HERO
Global X Fds Video Games & Esp

ETFs
Q4 2021 Filed on Feb 10, 2022
352
$26.98 - $31.68 $9.5K - $11.2K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,514
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
145
$54.35 - $62.28 $7.88K - $9.03K
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 10, 2022
822
$120.15 - $154.75 $98.8K - $127K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,429
$94.48 - $124.24 $135K - $178K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
1,020
N/A
Domtar Corp
Q4 2021 Filed on Feb 10, 2022
1,101
N/A
BLCN
Siren ETF Tr
Q4 2021 Filed on Feb 10, 2022
234
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
5,273
$13.17 - $20.94 $69.4K - $110K
GTLS
Chart Industries Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
751
$151.6 - $200.49 $114K - $151K
GPRE
Green Plains Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
4,283
$33.86 - $43.86 $145K - $188K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q4 2021 Filed on Feb 10, 2022
163
$62.61 - $76.86 $10.2K - $12.5K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q4 2021 Filed on Feb 10, 2022
326
$12.66 - $17.49 $4.13K - $5.7K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2021 Filed on Feb 10, 2022
517
$11.05 - $15.38 $5.71K - $7.95K
SITC
Site Centers Corp.

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

Communication Services
Q4 2021 Filed on Feb 10, 2022
538
$104.04 - $126.02 $56K - $67.8K
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
15,579
$22.25 - $25.51 $347K - $397K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2021 Filed on Feb 10, 2022
217
$40.17 - $62.77 $8.72K - $13.6K
NAVI
Navient Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
7,051
$18.58 - $21.66 $131K - $153K
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,459
$83.41 - $102.14 $122K - $149K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
6,479
$48.46 - $66.69 $314K - $432K
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
598
$60.67 - $99.5 $36.3K - $59.5K
USB
Us Bancorp \De\

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,082
$54.85 - $62.74 $59.3K - $67.9K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
31
$38.0 - $48.1 $1.18K - $1.49K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
3,410
$43.77 - $53.0 $149K - $181K
AMH
American Homes 4 Rent

Real Estate
Q4 2021 Filed on Feb 10, 2022
8,730
$38.2 - $43.61 $333K - $381K
LIT
Global X Fds Global X Lithium

ETFs
Q4 2021 Filed on Feb 10, 2022
153
$78.69 - $96.31 $12K - $14.7K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
2
N/A
ICLN
Ishares

ETFs
Q4 2021 Filed on Feb 10, 2022
292
$20.44 - $25.79 $5.97K - $7.53K
CSR
Centerspace

Real Estate
Q4 2021 Filed on Feb 10, 2022
608
$96.58 - $111.26 $58.7K - $67.6K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q4 2021 Filed on Feb 10, 2022
317
$35.92 - $42.41 $11.4K - $13.4K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
5,417
$135.47 - $153.12 $734K - $829K
CIO
City Office Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
9,990
$16.24 - $19.72 $162K - $197K
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