Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $603 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2021 Filed on Feb 10, 2022
517
$11.05 - $15.38 $5.71K - $7.95K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
3,410
$43.77 - $53.0 $149K - $181K
SSTK
Shutterstock, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
538
$104.04 - $126.02 $56K - $67.8K
MEDP
Medpace Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
326
$182.74 - $227.9 $59.6K - $74.3K
Monmouth Real Estate Invt CO
Q4 2021 Filed on Feb 10, 2022
8,463
N/A
BLCN
Siren ETF Tr
Q4 2021 Filed on Feb 10, 2022
234
N/A
CIO
City Office Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
9,990
$16.24 - $19.72 $162K - $197K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,514
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
5,417
$135.47 - $153.12 $734K - $829K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q4 2021 Filed on Feb 10, 2022
317
$35.92 - $42.41 $11.4K - $13.4K
CSR
Centerspace

Real Estate
Q4 2021 Filed on Feb 10, 2022
608
$96.58 - $111.26 $58.7K - $67.6K
OTEX
Open Text Corp

Technology
Q4 2021 Filed on Feb 10, 2022
1,777
$45.63 - $52.24 $81.1K - $92.8K
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 08, 2021
12,935
$55.47 - $70.89 $718K - $917K
STAA
Staar Surgical CO

Healthcare
Q3 2021 Filed on Nov 08, 2021
1,952
$122.75 - $162.68 $240K - $318K
Great Western Bancorp Inc
Q3 2021 Filed on Nov 08, 2021
1,918
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
1,893
$25.8 - $37.61 $48.8K - $71.2K
BKU
Bank United, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
1,357
$37.46 - $43.43 $50.8K - $58.9K
BG
Bungeltd

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
4,389
$73.59 - $81.32 $323K - $357K
ST
Sensata Technologies Holding PLC

Technology
Q3 2021 Filed on Nov 08, 2021
6,488
$53.32 - $60.62 $346K - $393K
AGCO
Agco Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
31
$119.79 - $143.48 $3.71K - $4.45K
SNV
Synovus Financial Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
7,720
$38.93 - $44.63 $301K - $345K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
23
$176.81 - $236.21 $4.07K - $5.43K
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
1,365
$64.11 - $74.47 $87.5K - $102K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2021 Filed on Nov 08, 2021
20,449
$15.74 - $17.01 $322K - $348K
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Nov 08, 2021
4,575
$51.13 - $65.19 $234K - $298K
Trinseo S A
Q3 2021 Filed on Nov 08, 2021
972
N/A
OMI
Owens & Minor Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
1,660
$30.87 - $47.58 $51.2K - $79K
HIMX
Himax Technologies, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
8,803
$10.19 - $15.91 $89.7K - $140K
AVNT
Avient Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
1,222
$44.54 - $52.49 $54.4K - $64.1K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
2,245
$147.13 - $179.87 $330K - $404K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
2,934
$44.0 - $58.56 $129K - $172K
Cit Group Inc
Q3 2021 Filed on Nov 08, 2021
1,211
N/A
General Electric CO
Q3 2021 Filed on Nov 08, 2021
144
N/A
Investors Bancorp Inc New
Q3 2021 Filed on Nov 08, 2021
11,611
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
135
$31.45 - $36.63 $4.25K - $4.95K
EFC
Ellington Financial Inc.

Real Estate
Q3 2021 Filed on Nov 08, 2021
3,410
$17.68 - $19.23 $60.3K - $65.6K
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 08, 2021
9,882
N/A
FCF
First Commonwealth Financial Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
4,236
$12.45 - $14.08 $52.7K - $59.6K
AFG
American Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
2,833
$120.0 - $138.61 $340K - $393K
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
33
$167.19 - $195.67 $5.52K - $6.46K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
1,147
$75.26 - $104.9 $86.3K - $120K
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 08, 2021
842
$88.15 - $126.83 $74.2K - $107K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
62
$64.01 - $79.0 $3.97K - $4.9K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
2,309
$36.42 - $42.72 $84.1K - $98.6K
UHAL
Amerco

Industrials
Q3 2021 Filed on Nov 08, 2021
7
$559.1 - $673.74 $3.91K - $4.72K
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
551
$85.77 - $106.43 $47.3K - $58.6K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 08, 2021
102
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
2,174
$23.15 - $27.82 $50.3K - $60.5K
TROX
Tronox Holdings PLC

Basic Materials
Q3 2021 Filed on Nov 08, 2021
2,656
$17.39 - $25.08 $46.2K - $66.6K
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