Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

$635 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SLAB Silicon Laboratories Inc. Technology	Q2 2021 Filed on Jul 29, 2021	1,064	$122.93 - $154.6 $131K - $164K
OMF One Main Holdings, Inc. Financial Services	Q2 2021 Filed on Jul 29, 2021	5,716	$52.77 - $61.44 $302K - $351K
CTLT Catalent, Inc. Healthcare	Q1 2021 Filed on May 06, 2021	3,035	$101.51 - $125.27 $308K - $380K
AZTA Azenta, Inc. Healthcare	Q1 2021 Filed on May 06, 2021	2,208	$66.32 - $90.93 $146K - $201K
JD Jd.Com, Inc. Consumer Cyclical	Q1 2021 Filed on May 06, 2021	9,412	$78.71 - $106.88 $741K - $1.01M
CALX Calix, Inc Technology	Q1 2021 Filed on May 06, 2021	2,393	$29.19 - $48.25 $69.9K - $115K
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 06, 2021	1,182	N/A
SPTS Spdr Portfolio Short Term Trea ETFs	Q1 2021 Filed on May 06, 2021	1	$30.64 - $30.7 $30.6 - $30.7
SAM Boston Beer CO Inc Consumer Defensive	Q1 2021 Filed on May 06, 2021	223	$907.22 - $1213.62 $202K - $271K
HZNP Horizon Therapeutics Public LTD CO Healthcare	Q1 2021 Filed on May 06, 2021	1,500	$71.83 - $95.48 $108K - $143K
RH Rh Consumer Cyclical	Q1 2021 Filed on May 06, 2021	117	$441.46 - $600.0 $51.7K - $70.2K
China Mobile Limited	Q1 2021 Filed on May 06, 2021	41	N/A
PJT Pjt Partners Inc. Financial Services	Q1 2021 Filed on May 06, 2021	2,465	$66.23 - $80.94 $163K - $200K
HAIN Hain Celestial Group Inc Consumer Defensive	Q1 2021 Filed on May 06, 2021	2,795	$39.64 - $45.21 $111K - $126K
Alexion Pharmaceuticals Inc	Q1 2021 Filed on May 06, 2021	6,462	N/A
LHCG Lhc Group, Inc Healthcare	Q1 2021 Filed on May 06, 2021	271	$173.12 - $221.64 $46.9K - $60.1K
CENTA Central Garden & Pet Company C Consumer Defensive	Q1 2021 Filed on May 06, 2021	7,625	$36.25 - $52.57 $276K - $401K
RMD Resmed Inc Healthcare	Q1 2021 Filed on May 06, 2021	5	$179.46 - $222.28 $897 - $1.11K
BIO Bio Rad Laboratories, Inc. Healthcare	Q1 2021 Filed on May 06, 2021	2	$547.01 - $662.35 $1.09K - $1.32K
IIVI Ii Vi Inc Technology	Q1 2021 Filed on May 06, 2021	2,364	$65.85 - $99.58 $156K - $235K
The Providence Service Corp	Q1 2021 Filed on May 06, 2021	2,032	N/A
RGEN Repligen Corp Healthcare	Q1 2021 Filed on May 06, 2021	2,693	$180.37 - $226.26 $486K - $609K
NICE Nice Ltd. Technology	Q1 2021 Filed on May 06, 2021	430	$216.32 - $279.38 $93K - $120K
ERIC Ericsson Lm Telephone CO Technology	Q1 2021 Filed on May 06, 2021	8,616	$11.63 - $13.78 $100K - $119K
Pacific Ethanol Inc	Q1 2021 Filed on May 06, 2021	17,903	N/A
TSLA Tesla, Inc. Consumer Cyclical	Q1 2021 Filed on May 06, 2021	1,616	$563.0 - $883.09 $910K - $1.43M
TER Teradyne, Inc Technology	Q1 2021 Filed on May 06, 2021	2,540	$104.2 - $143.64 $265K - $365K
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q1 2021 Filed on May 06, 2021	1	$49.43 - $49.87 $49.4 - $49.9
SPSC Sps Commerce Inc Technology	Q1 2021 Filed on May 06, 2021	2,853	$95.33 - $115.95 $272K - $331K
Renewable Energy Group Inc	Q1 2021 Filed on May 06, 2021	2,753	N/A
GEF Greif, Inc Consumer Cyclical	Q1 2021 Filed on May 06, 2021	1,120	$45.16 - $60.17 $50.6K - $67.4K
RPM Rpm International Inc Basic Materials	Q1 2021 Filed on May 06, 2021	3,268	$79.64 - $94.79 $260K - $310K
VEEV Veeva Systems Inc Healthcare	Q1 2021 Filed on May 06, 2021	1,417	$241.17 - $318.09 $342K - $451K
SCL Stepan CO Basic Materials	Q1 2021 Filed on May 06, 2021	476	$112.68 - $131.06 $53.6K - $62.4K
FRPT Freshpet, Inc. Consumer Defensive	Q1 2021 Filed on May 06, 2021	1,255	$136.64 - $172.52 $171K - $217K
TTWO Take Two Interactive Software Inc Communication Services	Q1 2021 Filed on May 06, 2021	11,700	$161.62 - $213.34 $1.89M - $2.5M
DVA Davita Inc. Healthcare	Q1 2021 Filed on May 06, 2021	11,957	$99.98 - $123.89 $1.2M - $1.48M
AMED Amedisys Inc Healthcare	Q1 2021 Filed on May 06, 2021	1,575	$236.62 - $314.16 $373K - $495K
NLS Nautilus, Inc. Consumer Cyclical	Q1 2021 Filed on May 06, 2021	8,441	$14.77 - $30.54 $125K - $258K
VICR Vicor Corp Technology	Q1 2021 Filed on May 06, 2021	1,947	$82.53 - $102.96 $161K - $200K
POWI Power Integrations Inc Technology	Q1 2021 Filed on May 06, 2021	3,865	$77.82 - $96.76 $301K - $374K
OSTK Overstock.Com, Inc Consumer Cyclical	Q1 2021 Filed on May 06, 2021	878	$49.46 - $107.73 $43.4K - $94.6K
CNI Canadian National Railway CO Industrials	Q1 2021 Filed on May 06, 2021	13	$101.17 - $118.12 $1.32K - $1.54K
ROL Rollins Inc Consumer Cyclical	Q1 2021 Filed on May 06, 2021	33,495	$31.9 - $41.51 $1.07M - $1.39M
MED Medifast Inc Consumer Cyclical	Q1 2021 Filed on May 06, 2021	260	$192.6 - $274.3 $50.1K - $71.3K
AXTI Axt Inc Technology	Q1 2021 Filed on May 06, 2021	29,246	$9.83 - $15.37 $287K - $450K
FMS Fresenius Medical Care Ag & Co. K Ga A Healthcare	Q1 2021 Filed on May 06, 2021	31	$33.93 - $43.32 $1.05K - $1.34K
SMTC Semtech Corp Technology	Q1 2021 Filed on May 06, 2021	2,395	$65.2 - $82.82 $156K - $198K
BIG Big Lots Inc Consumer Defensive	Q1 2021 Filed on May 06, 2021	3,185	$42.3 - $70.79 $135K - $225K
VGSH Vanguard ETFs	Q4 2020 Filed on Jan 29, 2021	5,124	$61.6 - $62.06 $316K - $318K

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