Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AAT
American Assets Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
1,165
$44.36 - $48.96 $51.7K - $57K
FICO
Fair Isaac Corp

Technology
Q4 2019 Filed on Feb 07, 2020
2
$286.04 - $379.35 $572 - $759
EVTC
Evertec, Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
1,606
$29.93 - $34.04 $48.1K - $54.7K
Aspen Technology Inc
Q4 2019 Filed on Feb 07, 2020
8,926
N/A
G
Genpact LTD

Technology
Q4 2019 Filed on Feb 07, 2020
18,488
$37.38 - $42.57 $691K - $787K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
5,247
$482.95 - $599.24 $2.53M - $3.14M
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
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2019 Filed on Nov 14, 2019
32
$16.15 - $17.99 $517 - $576
Biotelemetry Inc
Q3 2019 Filed on Nov 14, 2019
5,818
N/A
Pcm Inc
Q3 2019 Filed on Nov 14, 2019
7,000
N/A
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
SON
Sonoco Products CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,187
$55.51 - $66.38 $177K - $212K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2019 Filed on Nov 14, 2019
6,356
$30.87 - $41.3 $196K - $263K
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
5,874
$24.21 - $33.44 $142K - $196K
Fidelity Southern Corp New
Q3 2019 Filed on Nov 14, 2019
13,213
N/A
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
7
$11.76 - $25.57 $82.3 - $179
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
BXP
Boston Properties Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
12,923
$125.62 - $133.87 $1.62M - $1.73M
DOC
Physicians Realty Trust

Real Estate
Q3 2019 Filed on Nov 14, 2019
3,083
$16.86 - $17.78 $52K - $54.8K
Apartment Invt & Mgmt CO
Q3 2019 Filed on Nov 14, 2019
1,103
N/A
Primo Wtr Corp
Q1 2019 Filed on May 14, 2019
5,216
N/A
SEIC
Sei Investments CO

Financial Services
Q1 2019 Filed on May 14, 2019
4,812
$44.41 - $52.9 $214K - $255K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 14, 2019
7,496
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2019 Filed on May 14, 2019
51,725
$9.04 - $12.04 $468K - $623K
Ultimate Software Group Inc
Q1 2019 Filed on May 14, 2019
3,611
N/A
KFY
Korn Ferry

Industrials
Q1 2019 Filed on May 14, 2019
1,592
$38.82 - $48.89 $61.8K - $77.8K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2019 Filed on May 14, 2019
6,651
$104.5 - $123.24 $695K - $820K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
4,483
$53.6 - $66.7 $240K - $299K
Usa Technologies Inc
Q1 2019 Filed on May 14, 2019
6,563
N/A
Steris PLC
Q1 2019 Filed on May 14, 2019
7,703
N/A
Celgene Corp
Q1 2019 Filed on May 14, 2019
18
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2019 Filed on May 14, 2019
4
N/A
Echo Global Logistics Inc
Q1 2019 Filed on May 14, 2019
6,465
N/A
DK
Delek Us Holdings, Inc.

Energy
Q1 2019 Filed on May 14, 2019
1,910
$30.17 - $37.22 $57.6K - $71.1K
Tiffany & CO New
Q1 2019 Filed on May 14, 2019
14
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2019 Filed on May 14, 2019
2,622
$102.35 - $126.75 $268K - $332K
PAC
Pacific Airport Group

Industrials
Q1 2019 Filed on May 14, 2019
3,076
$82.89 - $97.86 $255K - $301K
VSH
Vishay Intertechnology Inc

Technology
Q1 2019 Filed on May 14, 2019
16,422
$16.65 - $22.67 $273K - $372K
E Trade Financial Corp
Q1 2019 Filed on May 14, 2019
44,056
N/A
Bottomline Tech Del Inc
Q1 2019 Filed on May 14, 2019
8,899
N/A
Electro Scientific Inds
Q1 2019 Filed on May 14, 2019
10,125
N/A
Sk Telecom LTD
Q1 2019 Filed on May 14, 2019
11,736
N/A
LIVN
Liva Nova PLC

Healthcare
Q1 2019 Filed on May 14, 2019
3,049
$86.15 - $100.49 $263K - $306K
CACC
Credit Acceptance Corp

Financial Services
Q1 2019 Filed on May 14, 2019
1,028
$389.23 - $454.74 $400K - $467K
Total Sys Svcs Inc
Q1 2019 Filed on May 14, 2019
33,661
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
30,662
$119.44 - $144.26 $3.66M - $4.42M
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