Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $635 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
J2 Global Inc
Q4 2021 Filed on Feb 10, 2022
1,155
N/A
AMH
American Homes 4 Rent

Real Estate
Q4 2021 Filed on Feb 10, 2022
8,730
$38.2 - $43.61 $333K - $381K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
5,417
$135.47 - $153.12 $734K - $829K
ZD
Ziff Davis, Inc.

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

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
3,410
$43.77 - $53.0 $149K - $181K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
145
$54.35 - $62.28 $7.88K - $9.03K
MEDP
Medpace Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
326
$182.74 - $227.9 $59.6K - $74.3K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2021 Filed on Feb 10, 2022
517
$11.05 - $15.38 $5.71K - $7.95K
PRU
Prudential Financial Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
94
$100.05 - $114.0 $9.4K - $10.7K
SITC
Site Centers Corp.

Real Estate
Q4 2021 Filed on Feb 10, 2022
9,891
$14.43 - $17.27 $143K - $171K
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
15,579
$22.25 - $25.51 $347K - $397K
TRMB
Trimble Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,037
$80.38 - $89.28 $83.4K - $92.6K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2021 Filed on Feb 10, 2022
217
$40.17 - $62.77 $8.72K - $13.6K
Domtar Corp
Q4 2021 Filed on Feb 10, 2022
1,101
N/A
TECH
Bio Techne Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
685
$456.15 - $525.06 $312K - $360K
CIO
City Office Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
9,990
$16.24 - $19.72 $162K - $197K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,514
N/A
General Electric CO
Q3 2021 Filed on Nov 08, 2021
144
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
1,365
$64.11 - $74.47 $87.5K - $102K
SNV
Synovus Financial Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
7,720
$38.93 - $44.63 $301K - $345K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2021 Filed on Nov 08, 2021
20,449
$15.74 - $17.01 $322K - $348K
AGCO
Agco Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
31
$119.79 - $143.48 $3.71K - $4.45K
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 08, 2021
12,935
$55.47 - $70.89 $718K - $917K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2021 Filed on Nov 08, 2021
20
$71.68 - $86.39 $1.43K - $1.73K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
23
$176.81 - $236.21 $4.07K - $5.43K
STAA
Staar Surgical CO

Healthcare
Q3 2021 Filed on Nov 08, 2021
1,952
$122.75 - $162.68 $240K - $318K
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
135
$31.45 - $36.63 $4.25K - $4.95K
AFG
American Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
2,833
$120.0 - $138.61 $340K - $393K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
1,147
$75.26 - $104.9 $86.3K - $120K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
1,893
$25.8 - $37.61 $48.8K - $71.2K
OMI
Owens & Minor Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
1,660
$30.87 - $47.58 $51.2K - $79K
BKU
Bank United, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
1,357
$37.46 - $43.43 $50.8K - $58.9K
TITN
Titan Machinery Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
8,303
$24.82 - $31.7 $206K - $263K
HIMX
Himax Technologies, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
8,803
$10.19 - $15.91 $89.7K - $140K
BG
Bungeltd

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
4,389
$73.59 - $81.32 $323K - $357K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
62
$64.01 - $79.0 $3.97K - $4.9K
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Nov 08, 2021
4,575
$51.13 - $65.19 $234K - $298K
Trinseo S A
Q3 2021 Filed on Nov 08, 2021
972
N/A
OLN
Olin Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
7,612
$40.91 - $51.99 $311K - $396K
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
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
33
$167.19 - $195.67 $5.52K - $6.46K
SJM
J M Smucker CO

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
21
$119.11 - $135.61 $2.5K - $2.85K
PFS
Provident Financial Services Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
2,552
$21.0 - $23.76 $53.6K - $60.6K
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
Investors Bancorp Inc New
Q3 2021 Filed on Nov 08, 2021
11,611
N/A
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