Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $573 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
2,784
$15.73 - $21.66 $43.8K - $60.3K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
47
$24.16 - $29.85 $1.14K - $1.4K
EMB
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
17
$109.8 - $115.91 $1.87K - $1.97K
HZO
Marinemax Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,320
$25.76 - $39.34 $34K - $51.9K
NEOG
Neogen Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
511
$34.15 - $40.93 $17.5K - $20.9K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
983
$38.3 - $50.67 $37.6K - $49.8K
SLP
Simulations Plus, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
2,582
$53.26 - $77.18 $138K - $199K
MCHI
Ishares Msci China ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
10
$73.99 - $82.81 $740 - $828
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
713
$50.5 - $67.88 $36K - $48.4K
MRTN
Marten Transport LTD

Industrials
Q4 2020 Filed on Jan 29, 2021
16,042
$15.32 - $19.03 $246K - $305K
Cyrusone Inc
Q4 2020 Filed on Jan 29, 2021
7,414
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
182
$27.24 - $27.93 $4.96K - $5.08K
ECOM
Channeladvisor Corp

Technology
Q4 2020 Filed on Jan 29, 2021
2,365
$13.61 - $18.68 $32.2K - $44.2K
CAJ
Canon Inc

Technology
Q4 2020 Filed on Jan 29, 2021
57
$15.5 - $20.11 $884 - $1.15K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
39
$27.73 - $30.61 $1.08K - $1.19K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
5
$217.66 - $266.19 $1.09K - $1.33K
J P Morgan Exchange Traded F
Q4 2020 Filed on Jan 29, 2021
82
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2020 Filed on Jan 29, 2021
130
$42.4 - $51.91 $5.51K - $6.75K
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
512
$61.72 - $102.33 $31.6K - $52.4K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 09, 2020
6,745
$39.04 - $47.92 $263K - $323K
Stamps Com Inc
Q3 2020 Filed on Oct 09, 2020
1,870
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2020 Filed on Oct 09, 2020
2,522
$125.49 - $144.9 $316K - $365K
PRGO
Perrigo CO PLC

Healthcare
Q3 2020 Filed on Oct 09, 2020
32,307
$44.99 - $58.54 $1.45M - $1.89M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 09, 2020
17,066
$13.21 - $17.51 $225K - $299K
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Oct 09, 2020
10,455
$5.89 - $9.95 $61.6K - $104K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2020 Filed on Oct 09, 2020
14,167
$54.16 - $54.5 $767K - $772K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 09, 2020
4,003
$89.08 - $120.74 $357K - $483K
PHG
Koninklijke Philips Nv

Healthcare
Q3 2020 Filed on Oct 09, 2020
27
$44.8 - $54.13 $1.21K - $1.46K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2020 Filed on Oct 09, 2020
8,623
$40.7 - $46.8 $351K - $404K
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 09, 2020
7,835
$22.11 - $25.56 $173K - $200K
T Mobile Us Inc
Q3 2020 Filed on Oct 09, 2020
42,073
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
21,711
N/A
Arconic Inc
Q2 2020 Filed on Aug 11, 2020
25
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
6,653
$52.66 - $70.81 $350K - $471K
Mobile Mini Inc
Q2 2020 Filed on Aug 11, 2020
4,553
N/A
GPN
Global Payments Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
9,830
$126.3 - $189.78 $1.24M - $1.87M
Universal Fst Prods Inc
Q2 2020 Filed on Aug 11, 2020
7,327
N/A
Aon PLC
Q2 2020 Filed on Aug 11, 2020
8,439
N/A
MKSI
Mks Instruments Inc

Technology
Q2 2020 Filed on Aug 11, 2020
6,293
$74.98 - $114.61 $472K - $721K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
5,825
$17.09 - $30.58 $99.5K - $178K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
4,393
$121.38 - $165.27 $533K - $726K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
8,877
$12.71 - $24.57 $113K - $218K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
5,053
$20.65 - $27.83 $104K - $141K
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
9
N/A
Cabot Microelectronics Corp
Q2 2020 Filed on Aug 11, 2020
1,243
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2020 Filed on Aug 11, 2020
7,681
$85.6 - $88.34 $657K - $679K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
974
$27.25 - $70.9 $26.5K - $69.1K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
29,466
$14.4 - $20.84 $424K - $614K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2020 Filed on Aug 11, 2020
11,004
$26.11 - $28.18 $287K - $310K
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