Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EBND
Spdr Bloomberg Emerging Market

ETFs
Q1 2019 Filed on May 14, 2019
1
N/A
WK
Workiva Inc

Technology
Q1 2019 Filed on May 14, 2019
10,051
$35.22 - $50.7 $354K - $510K
Vaneck Vectors ETF Tr
Q1 2019 Filed on May 14, 2019
22
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
8,641
$10.81 - $13.0 $93.4K - $112K
Mallinckrodt Pub LTD CO
Q1 2019 Filed on May 14, 2019
6,329
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
17,892
$6.36 - $8.06 $114K - $144K
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2019 Filed on May 14, 2019
11
N/A
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2019 Filed on May 14, 2019
15
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q1 2019 Filed on May 14, 2019
12
N/A
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2019 Filed on May 14, 2019
20
N/A
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2019 Filed on May 14, 2019
25
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
4,970
$139.89 - $175.74 $695K - $873K
Continental Bldg Prods Inc
Q1 2019 Filed on May 14, 2019
10,220
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
8,287
$14.56 - $18.56 $121K - $154K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2019 Filed on May 14, 2019
4,928
$69.42 - $119.05 $342K - $587K
CDXS
Codexis, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
22,013
$15.53 - $22.15 $342K - $488K
RDWR
Radware LTD

Technology
Q1 2019 Filed on May 14, 2019
13,858
$22.01 - $26.18 $305K - $363K
Navigators Group Inc
Q1 2019 Filed on May 14, 2019
5,372
N/A
Hms Hldgs Corp
Q1 2019 Filed on May 14, 2019
11,751
N/A
UIS
Unisys Corp

Technology
Q1 2019 Filed on May 14, 2019
28,654
$11.25 - $14.46 $322K - $414K
TTE
Total Energies Se

Energy
Q1 2019 Filed on May 14, 2019
6,079
$52.79 - $58.65 $321K - $357K
Noble Energy Inc
Q1 2019 Filed on May 14, 2019
37
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on May 14, 2019
4,917
$45.61 - $58.29 $224K - $287K
Hortonworks Inc
Q1 2019 Filed on May 14, 2019
17,399
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
6,171
$30.42 - $37.49 $188K - $231K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
15,194
$30.61 - $40.89 $465K - $621K
BMA
Macro Bank Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
8,089
$42.81 - $59.72 $346K - $483K
AORT
Artivion, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
9,588
$25.85 - $30.47 $248K - $292K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
3,174
$87.13 - $94.31 $277K - $299K
ICUI
Icu Medical Inc

Healthcare
Q1 2019 Filed on May 14, 2019
3,585
$221.09 - $253.28 $793K - $908K
CIB
Bancolombia Sa

Financial Services
Q1 2019 Filed on May 14, 2019
7,125
$39.09 - $54.58 $279K - $389K
CONN
Conns Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
6,055
$18.49 - $24.63 $112K - $149K
Whiting Pete Corp New
Q1 2019 Filed on May 14, 2019
13,059
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2019 Filed on May 14, 2019
48,140
$5.31 - $6.2 $256K - $298K
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2019 Filed on May 14, 2019
5,979
$24.91 - $33.95 $149K - $203K
CUK
Carnival PLC

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
5,006
$46.99 - $58.03 $235K - $290K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
10,230
$81.53 - $106.97 $834K - $1.09M
NGG
National Grid PLC

Utilities
Q1 2019 Filed on May 14, 2019
5,795
$48.75 - $58.93 $283K - $341K
VALE
Vale S.A.

Basic Materials
Q1 2019 Filed on May 14, 2019
17,286
$11.17 - $14.86 $193K - $257K
Energen Corp
Q1 2019 Filed on May 14, 2019
7
N/A
Shire PLC
Q1 2019 Filed on May 14, 2019
28,880
N/A
NTRS
Northern Trust Corp

Financial Services
Q1 2019 Filed on May 14, 2019
10
$81.89 - $96.13 $819 - $961
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2019 Filed on May 14, 2019
7
$42.97 - $57.33 $301 - $401
Noble Corp PLC
Q1 2019 Filed on May 14, 2019
36,347
N/A
DDD
3 D Systems Corp

Technology
Q1 2019 Filed on May 14, 2019
19,331
$9.92 - $14.23 $192K - $275K
LFUS
Littelfuse Inc

Technology
Q4 2018 Filed on Feb 14, 2019
1,735
$155.15 - $195.58 $269K - $339K
Momo Inc
Q4 2018 Filed on Feb 14, 2019
7,937
N/A
Virtusa Corp
Q4 2018 Filed on Feb 14, 2019
7,126
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q4 2018 Filed on Feb 14, 2019
7,700
$22.99 - $35.53 $177K - $274K
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