Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $573 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
40
$38.88 - $45.31 $1.56K - $1.81K
MEDP
Medpace Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
326
$182.74 - $227.9 $59.6K - $74.3K
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
PRU
Prudential Financial Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
94
$100.05 - $114.0 $9.4K - $10.7K
TRMB
Trimble Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,037
$80.38 - $89.28 $83.4K - $92.6K
OTEX
Open Text Corp

Technology
Q4 2021 Filed on Feb 10, 2022
1,777
$45.63 - $52.24 $81.1K - $92.8K
AGCO
Agco Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
31
$119.79 - $143.48 $3.71K - $4.45K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
3,681
$40.01 - $46.1 $147K - $170K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
2,309
$23.97 - $28.62 $55.3K - $66.1K
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Nov 08, 2021
4,575
$51.13 - $65.19 $234K - $298K
SJM
J M Smucker CO

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
21
$119.11 - $135.61 $2.5K - $2.85K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
2,309
$36.42 - $42.72 $84.1K - $98.6K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
2,245
$147.13 - $179.87 $330K - $404K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
2,934
$44.0 - $58.56 $129K - $172K
Cit Group Inc
Q3 2021 Filed on Nov 08, 2021
1,211
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
23
$176.81 - $236.21 $4.07K - $5.43K
AVNT
Avient Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
1,222
$44.54 - $52.49 $54.4K - $64.1K
EFC
Ellington Financial Inc.

Real Estate
Q3 2021 Filed on Nov 08, 2021
3,410
$17.68 - $19.23 $60.3K - $65.6K
OLN
Olin Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
7,612
$40.91 - $51.99 $311K - $396K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
3,700
$33.71 - $43.37 $125K - $160K
Trinseo S A
Q3 2021 Filed on Nov 08, 2021
972
N/A
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 08, 2021
842
$88.15 - $126.83 $74.2K - $107K
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
135
$31.45 - $36.63 $4.25K - $4.95K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2021 Filed on Nov 08, 2021
20,449
$15.74 - $17.01 $322K - $348K
SNV
Synovus Financial Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
7,720
$38.93 - $44.63 $301K - $345K
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
1,365
$64.11 - $74.47 $87.5K - $102K
ST
Sensata Technologies Holding PLC

Technology
Q3 2021 Filed on Nov 08, 2021
6,488
$53.32 - $60.62 $346K - $393K
BG
Bungeltd

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
4,389
$73.59 - $81.32 $323K - $357K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 08, 2021
102
N/A
UHAL
Amerco

Industrials
Q3 2021 Filed on Nov 08, 2021
7
$559.1 - $673.74 $3.91K - $4.72K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
2,174
$23.15 - $27.82 $50.3K - $60.5K
TROX
Tronox Holdings PLC

Basic Materials
Q3 2021 Filed on Nov 08, 2021
2,656
$17.39 - $25.08 $46.2K - $66.6K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
1,171
$83.84 - $98.0 $98.2K - $115K
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 08, 2021
9,882
N/A
FCF
First Commonwealth Financial Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
4,236
$12.45 - $14.08 $52.7K - $59.6K
BKU
Bank United, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
1,357
$37.46 - $43.43 $50.8K - $58.9K
AFG
American Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
2,833
$120.0 - $138.61 $340K - $393K
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
551
$85.77 - $106.43 $47.3K - $58.6K
General Electric CO
Q3 2021 Filed on Nov 08, 2021
144
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q3 2021 Filed on Nov 08, 2021
2,004
$68.06 - $81.31 $136K - $163K
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 08, 2021
12,935
$55.47 - $70.89 $718K - $917K
Great Western Bancorp Inc
Q3 2021 Filed on Nov 08, 2021
1,918
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
1,893
$25.8 - $37.61 $48.8K - $71.2K
TITN
Titan Machinery Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
8,303
$24.82 - $31.7 $206K - $263K
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
33
$167.19 - $195.67 $5.52K - $6.46K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
62
$64.01 - $79.0 $3.97K - $4.9K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
1,147
$75.26 - $104.9 $86.3K - $120K
STAA
Staar Surgical CO

Healthcare
Q3 2021 Filed on Nov 08, 2021
1,952
$122.75 - $162.68 $240K - $318K
PFS
Provident Financial Services Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
2,552
$21.0 - $23.76 $53.6K - $60.6K
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