Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
1,147
$75.26 - $104.9 $86.3K - $120K
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
1,365
$64.11 - $74.47 $87.5K - $102K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
3,700
$33.71 - $43.37 $125K - $160K
Investors Bancorp Inc New
Q3 2021 Filed on Nov 08, 2021
11,611
N/A
Great Western Bancorp Inc
Q3 2021 Filed on Nov 08, 2021
1,918
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q3 2021 Filed on Nov 08, 2021
2,004
$68.06 - $81.31 $136K - $163K
ABCB
Ameris Bancorp

Financial Services
Q3 2021 Filed on Nov 08, 2021
3,084
$45.58 - $53.29 $141K - $164K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
2,309
$36.42 - $42.72 $84.1K - $98.6K
PFS
Provident Financial Services Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
2,552
$21.0 - $23.76 $53.6K - $60.6K
EFC
Ellington Financial Inc.

Real Estate
Q3 2021 Filed on Nov 08, 2021
3,410
$17.68 - $19.23 $60.3K - $65.6K
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
551
$85.77 - $106.43 $47.3K - $58.6K
SJM
J M Smucker CO

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
21
$119.11 - $135.61 $2.5K - $2.85K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 08, 2021
102
N/A
UHAL
Amerco

Industrials
Q3 2021 Filed on Nov 08, 2021
7
$559.1 - $673.74 $3.91K - $4.72K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
2,174
$23.15 - $27.82 $50.3K - $60.5K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
2,309
$23.97 - $28.62 $55.3K - $66.1K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
3,681
$40.01 - $46.1 $147K - $170K
OLN
Olin Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
7,612
$40.91 - $51.99 $311K - $396K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
1,171
$83.84 - $98.0 $98.2K - $115K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
2,245
$147.13 - $179.87 $330K - $404K
STAA
Staar Surgical CO

Healthcare
Q3 2021 Filed on Nov 08, 2021
1,952
$122.75 - $162.68 $240K - $318K
AGCO
Agco Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
31
$119.79 - $143.48 $3.71K - $4.45K
Trinseo S A
Q3 2021 Filed on Nov 08, 2021
972
N/A
AVNT
Avient Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
1,222
$44.54 - $52.49 $54.4K - $64.1K
IDA
Idacorp Inc

Utilities
Q3 2021 Filed on Nov 08, 2021
17
$97.63 - $109.32 $1.66K - $1.86K
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
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
1,087
$51.64 - $66.39 $56.1K - $72.2K
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
ST
Sensata Technologies Holding PLC

Technology
Q3 2021 Filed on Nov 08, 2021
6,488
$53.32 - $60.62 $346K - $393K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
167
$313.14 - $402.83 $52.3K - $67.3K
HEAR
Turtle Beach Corp

Technology
Q2 2021 Filed on Jul 29, 2021
5,430
$24.7 - $38.12 $134K - $207K
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2021 Filed on Jul 29, 2021
996
$23.37 - $45.32 $23.3K - $45.1K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
8,443
$134.37 - $159.75 $1.13M - $1.35M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2021 Filed on Jul 29, 2021
1,647
$102.36 - $117.0 $169K - $193K
CIGI
Colliers International Group Inc.

Real Estate
Q2 2021 Filed on Jul 29, 2021
1,033
$100.64 - $118.3 $104K - $122K
AMRC
Ameresco, Inc.

Industrials
Q2 2021 Filed on Jul 29, 2021
2,934
$46.19 - $65.48 $136K - $192K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
64
$45.95 - $49.64 $2.94K - $3.18K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2021 Filed on Jul 29, 2021
13
$64.22 - $80.81 $835 - $1.05K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
5,398
$156.59 - $224.03 $845K - $1.21M
HTLD
Heartland Express Inc

Industrials
Q2 2021 Filed on Jul 29, 2021
82
$16.81 - $19.95 $1.38K - $1.64K
TTGT
Tech Target Inc

Communication Services
Q2 2021 Filed on Jul 29, 2021
3,270
$65.5 - $80.25 $214K - $262K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2021 Filed on Jul 29, 2021
2,109
$43.89 - $63.06 $92.6K - $133K
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
693
$56.77 - $88.67 $39.3K - $61.4K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2021 Filed on Jul 29, 2021
6
$95.76 - $111.96 $575 - $672
POOL
Pool Corp

Industrials
Q2 2021 Filed on Jul 29, 2021
1
$351.57 - $465.04 $352 - $465
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
9
$150.59 - $185.2 $1.36K - $1.67K
WERN
Werner Enterprises Inc

Industrials
Q2 2021 Filed on Jul 29, 2021
37
$42.66 - $48.91 $1.58K - $1.81K
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