Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $635 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 14, 2019
5,625
$47.66 - $58.81 $268K - $331K
Alliance One Intl Inc
Q4 2018 Filed on Feb 14, 2019
12,059
N/A
Triple S Mgmt Corp
Q4 2018 Filed on Feb 14, 2019
7,011
N/A
Tailored Brands Inc
Q4 2018 Filed on Feb 14, 2019
8,150
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,838
$37.06 - $51.92 $439K - $615K
SGH
Smart Global Holdings, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
5,560
$13.18 - $17.38 $73.3K - $96.6K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
21,165
$21.72 - $31.0 $460K - $656K
Carbonite Inc
Q4 2018 Filed on Feb 14, 2019
14,341
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,579
$65.41 - $84.65 $365K - $472K
KAMN
Kaman Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
1,339
$51.97 - $67.32 $69.6K - $90.1K
Bristow Group Inc
Q4 2018 Filed on Feb 14, 2019
21,143
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,675
$18.19 - $31.79 $194K - $339K
OIS
Oil States International, Inc

Energy
Q4 2018 Filed on Feb 14, 2019
11,095
$13.63 - $34.12 $151K - $379K
Infinity Ppty & Cas Corp
Q4 2018 Filed on Feb 14, 2019
3,772
N/A
SSL
Sasol LTD

Basic Materials
Q4 2018 Filed on Feb 14, 2019
10,290
$27.62 - $39.06 $284K - $402K
SPYG
Spdr Portfolio

ETFs
Q4 2018 Filed on Feb 14, 2019
8,207
N/A
GPS
Gap Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
13,458
$24.6 - $28.72 $331K - $387K
MC
Moelis & CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,440
$32.96 - $55.62 $212K - $358K
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 14, 2019
6,161
N/A
Bofi Hldg Inc
Q4 2018 Filed on Feb 14, 2019
8,670
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
70,027
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,921
$22.73 - $42.34 $135K - $251K
Maxim Integrated Prods Inc
Q4 2018 Filed on Feb 14, 2019
90,380
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,994
$22.4 - $29.06 $67.1K - $87K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
4,786
$53.12 - $66.46 $254K - $318K
GCO
Genesco Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,694
$38.88 - $46.22 $260K - $309K
BA
Boeing CO

Industrials
Q4 2018 Filed on Feb 14, 2019
26,577
$294.16 - $392.3 $7.82M - $10.4M
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
16,560
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2018 Filed on Feb 14, 2019
5,410
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q4 2018 Filed on Feb 14, 2019
19,080
$23.96 - $29.6 $457K - $565K
OSUR
Orasure Technologies Inc

Healthcare
Q3 2018 Filed on Oct 31, 2018
0
$15.25 - $17.72 $0 - $0
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
44,213
$127.06 - $166.78 $5.62M - $7.37M
Iac Interactivecorp
Q3 2018 Filed on Oct 31, 2018
1,855
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2018 Filed on Oct 31, 2018
10,067
$108.5 - $136.25 $1.09M - $1.37M
BAP
Credicorp LTD

Financial Services
Q3 2018 Filed on Oct 31, 2018
1,843
$208.44 - $232.42 $384K - $428K
MANT
Mantech International Corp

Technology
Q3 2018 Filed on Oct 31, 2018
13,983
$54.44 - $67.47 $761K - $943K
Ilg Inc
Q3 2018 Filed on Oct 31, 2018
0
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2018 Filed on Oct 31, 2018
5,858
$46.24 - $54.8 $271K - $321K
Harris Corp Del
Q3 2018 Filed on Oct 31, 2018
18,323
N/A
Tivity Health Inc
Q3 2018 Filed on Oct 31, 2018
10,598
N/A
Liberty Interactive Corp
Q3 2018 Filed on Oct 31, 2018
152,953
N/A
Pinnacle Entmt Inc New
Q3 2018 Filed on Oct 31, 2018
11,894
N/A
Finisar Corp
Q3 2018 Filed on Oct 31, 2018
20,051
N/A
VT
Vanguard Total World Stk Index

ETFs
Q3 2018 Filed on Oct 31, 2018
2,201
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
7,330
$49.06 - $59.53 $360K - $436K
INVA
Innoviva, Inc.

Healthcare
Q3 2018 Filed on Oct 31, 2018
44,667
$13.63 - $15.7 $609K - $701K
NNBR
Nn Inc

Industrials
Q3 2018 Filed on Oct 31, 2018
0
$15.6 - $21.5 $0 - $0
Time Warner Inc
Q3 2018 Filed on Oct 31, 2018
3,692
N/A
Red Hat Inc
Q3 2018 Filed on Oct 31, 2018
24,338
N/A
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