Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $603 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
3,815
$69.21 - $87.68 $264K - $334K
AAT
American Assets Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
1,165
$44.36 - $48.96 $51.7K - $57K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
1,218
$42.43 - $49.87 $51.7K - $60.7K
Mellanox Technologies LTD
Q4 2019 Filed on Feb 07, 2020
5
N/A
Hcp Inc
Q4 2019 Filed on Feb 07, 2020
13
N/A
Aarons Inc
Q4 2019 Filed on Feb 07, 2020
1,044
N/A
NEO
Neogenomics Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
9,151
$18.96 - $29.84 $174K - $273K
EVTC
Evertec, Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
1,606
$29.93 - $34.04 $48.1K - $54.7K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Feb 07, 2020
11
$30.42 - $42.66 $335 - $469
MRCY
Mercury Systems Inc

Industrials
Q4 2019 Filed on Feb 07, 2020
5,474
$68.41 - $77.53 $374K - $424K
VVI
Viad Corp

Industrials
Q4 2019 Filed on Feb 07, 2020
1,000
$60.9 - $69.03 $60.9K - $69K
Aspen Technology Inc
Q4 2019 Filed on Feb 07, 2020
8,926
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
11,304
$17.1 - $19.95 $193K - $226K
ABM
Abm Industries Inc

Industrials
Q4 2019 Filed on Feb 07, 2020
1,762
$34.05 - $38.96 $60K - $68.6K
Y
Alleghany Corp

Financial Services
Q4 2019 Filed on Feb 07, 2020
885
$745.23 - $802.01 $660K - $710K
Qiwi PLC
Q4 2019 Filed on Feb 07, 2020
6,689
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
5,247
$482.95 - $599.24 $2.53M - $3.14M
Vereit Inc
Q4 2019 Filed on Feb 07, 2020
17,108
N/A
TFX
Teleflex Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
5,214
$316.75 - $376.44 $1.65M - $1.96M
VRNT
Verint Systems Inc

Technology
Q4 2019 Filed on Feb 07, 2020
10
$21.7 - $28.2 $217 - $282
STE
Steris PLC

Healthcare
Q4 2019 Filed on Feb 07, 2020
7
$136.92 - $154.3 $958 - $1.08K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
681
$94.8 - $122.67 $64.6K - $83.5K
PAYC
Paycom Software, Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
3,924
$190.6 - $279.66 $748K - $1.1M
Pcm Inc
Q3 2019 Filed on Nov 14, 2019
7,000
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2019 Filed on Nov 14, 2019
32
$16.15 - $17.99 $517 - $576
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
7,586
$36.03 - $55.05 $273K - $418K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2019 Filed on Nov 14, 2019
264,957
$30.69 - $30.85 $8.13M - $8.17M
Fidelity Southern Corp New
Q3 2019 Filed on Nov 14, 2019
13,213
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,187
$55.51 - $66.38 $177K - $212K
Horizon Pharma PLC
Q3 2019 Filed on Nov 14, 2019
15,202
N/A
K12 Inc
Q3 2019 Filed on Nov 14, 2019
5,842
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2019 Filed on Nov 14, 2019
6,356
$30.87 - $41.3 $196K - $263K
DOC
Physicians Realty Trust

Real Estate
Q3 2019 Filed on Nov 14, 2019
3,083
$16.86 - $17.78 $52K - $54.8K
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
5,874
$24.21 - $33.44 $142K - $196K
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
7
$11.76 - $25.57 $82.3 - $179
CSIQ
Canadian Solar Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
9,538
$18.88 - $24.5 $180K - $234K
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
5,519
$74.32 - $87.46 $410K - $483K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
9
$134.89 - $165.4 $1.21K - $1.49K
Biotelemetry Inc
Q3 2019 Filed on Nov 14, 2019
5,818
N/A
Apartment Invt & Mgmt CO
Q3 2019 Filed on Nov 14, 2019
1,103
N/A
BXP
Boston Properties Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
12,923
$125.62 - $133.87 $1.62M - $1.73M
CIB
Bancolombia Sa

Financial Services
Q1 2019 Filed on May 14, 2019
7,125
$39.09 - $54.58 $279K - $389K
Glu Mobile Inc
Q1 2019 Filed on May 14, 2019
49,481
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2019 Filed on May 14, 2019
6,879
$34.36 - $41.04 $236K - $282K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
1,131
$70.77 - $80.78 $80K - $91.4K
VG
Vonage Holdings Corp

Communication Services
Q1 2019 Filed on May 14, 2019
7,485
$8.44 - $10.55 $63.2K - $79K
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on May 14, 2019
4,917
$45.61 - $58.29 $224K - $287K
Flir Sys Inc
Q1 2019 Filed on May 14, 2019
46,313
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
10,433
$26.12 - $30.07 $273K - $314K
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