Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PJT
Pjt Partners Inc.

Financial Services
Q1 2021 Filed on May 06, 2021
2,465
$66.23 - $80.94 $163K - $200K
RPM
Rpm International Inc

Basic Materials
Q1 2021 Filed on May 06, 2021
3,268
$79.64 - $94.79 $260K - $310K
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
Pacific Ethanol Inc
Q1 2021 Filed on May 06, 2021
17,903
N/A
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
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2021 Filed on May 06, 2021
1
$49.43 - $49.87 $49.4 - $49.9
ROL
Rollins Inc

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
33,495
$31.9 - $41.51 $1.07M - $1.39M
IIVI
Ii Vi Inc

Technology
Q1 2021 Filed on May 06, 2021
2,364
$65.85 - $99.58 $156K - $235K
AXTI
Axt Inc

Technology
Q1 2021 Filed on May 06, 2021
29,246
$9.83 - $15.37 $287K - $450K
GEF
Greif, Inc

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
1,120
$45.16 - $60.17 $50.6K - $67.4K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 06, 2021
1,182
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
878
$49.46 - $107.73 $43.4K - $94.6K
VICR
Vicor Corp

Technology
Q1 2021 Filed on May 06, 2021
1,947
$82.53 - $102.96 $161K - $200K
AMED
Amedisys Inc

Healthcare
Q1 2021 Filed on May 06, 2021
1,575
$236.62 - $314.16 $373K - $495K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2021 Filed on May 06, 2021
1
$30.64 - $30.7 $30.6 - $30.7
POWI
Power Integrations Inc

Technology
Q1 2021 Filed on May 06, 2021
3,865
$77.82 - $96.76 $301K - $374K
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
146
$187.42 - $227.57 $27.4K - $33.2K
Ishares Gold Trust
Q4 2020 Filed on Jan 29, 2021
29,682
N/A
VGSH
Vanguard

ETFs
Q4 2020 Filed on Jan 29, 2021
5,124
$61.6 - $62.06 $316K - $318K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
12
$123.97 - $151.18 $1.49K - $1.81K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
26
$105.68 - $111.83 $2.75K - $2.91K
PFG
Principal Financial Group Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
23
$38.25 - $52.6 $880 - $1.21K
ROK
Rockwell Automation, Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
5
$219.52 - $256.81 $1.1K - $1.28K
Inovalon Hldgs Inc
Q4 2020 Filed on Jan 29, 2021
1,529
N/A
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q4 2020 Filed on Jan 29, 2021
67
$38.29 - $40.07 $2.57K - $2.68K
WDFC
Wd 40 CO

Basic Materials
Q4 2020 Filed on Jan 29, 2021
6
$187.4 - $270.01 $1.12K - $1.62K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
713
$50.5 - $67.88 $36K - $48.4K
MASI
Masimo Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
2,033
$223.82 - $271.35 $455K - $552K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
47
$24.16 - $29.85 $1.14K - $1.4K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2020 Filed on Jan 29, 2021
964
$37.74 - $58.01 $36.4K - $55.9K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Jan 29, 2021
70
$43.99 - $51.7 $3.08K - $3.62K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
30
$82.66 - $83.25 $2.48K - $2.5K
CLW
Clearwater Paper Corp

Basic Materials
Q4 2020 Filed on Jan 29, 2021
1,085
$31.92 - $41.11 $34.6K - $44.6K
MCHI
Ishares Msci China ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
10
$73.99 - $82.81 $740 - $828
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
512
$61.72 - $102.33 $31.6K - $52.4K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
62
$35.88 - $44.65 $2.22K - $2.77K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
182
$27.24 - $27.93 $4.96K - $5.08K
Cyrusone Inc
Q4 2020 Filed on Jan 29, 2021
7,414
N/A
ECOM
Channeladvisor Corp

Technology
Q4 2020 Filed on Jan 29, 2021
2,365
$13.61 - $18.68 $32.2K - $44.2K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2020 Filed on Jan 29, 2021
130
$42.4 - $51.91 $5.51K - $6.75K
MRTN
Marten Transport LTD

Industrials
Q4 2020 Filed on Jan 29, 2021
16,042
$15.32 - $19.03 $246K - $305K
J P Morgan Exchange Traded F
Q4 2020 Filed on Jan 29, 2021
82
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
39
$27.73 - $30.61 $1.08K - $1.19K
CAJ
Canon Inc

Technology
Q4 2020 Filed on Jan 29, 2021
57
$15.5 - $20.11 $884 - $1.15K
SLP
Simulations Plus, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
2,582
$53.26 - $77.18 $138K - $199K
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
2,784
$15.73 - $21.66 $43.8K - $60.3K
GEN
Gen Digital Inc Com
Q4 2020 Filed on Jan 29, 2021
34
N/A
HZO
Marinemax Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,320
$25.76 - $39.34 $34K - $51.9K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
2,146
$206.37 - $324.09 $443K - $695K
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