Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $603 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MASI
Masimo Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
2,033
$223.82 - $271.35 $455K - $552K
ROK
Rockwell Automation, Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
5
$219.52 - $256.81 $1.1K - $1.28K
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
512
$61.72 - $102.33 $31.6K - $52.4K
Inovalon Hldgs Inc
Q4 2020 Filed on Jan 29, 2021
1,529
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
12
$123.97 - $151.18 $1.49K - $1.81K
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
146
$187.42 - $227.57 $27.4K - $33.2K
GEN
Gen Digital Inc Com
Q4 2020 Filed on Jan 29, 2021
34
N/A
MCHI
Ishares Msci China ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
10
$73.99 - $82.81 $740 - $828
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Jan 29, 2021
70
$43.99 - $51.7 $3.08K - $3.62K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
47
$24.16 - $29.85 $1.14K - $1.4K
MRTN
Marten Transport LTD

Industrials
Q4 2020 Filed on Jan 29, 2021
16,042
$15.32 - $19.03 $246K - $305K
WSO
Watsco Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
7
$217.96 - $242.04 $1.53K - $1.69K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
983
$38.3 - $50.67 $37.6K - $49.8K
CAJ
Canon Inc

Technology
Q4 2020 Filed on Jan 29, 2021
57
$15.5 - $20.11 $884 - $1.15K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
39
$27.73 - $30.61 $1.08K - $1.19K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
182
$27.24 - $27.93 $4.96K - $5.08K
J P Morgan Exchange Traded F
Q4 2020 Filed on Jan 29, 2021
82
N/A
Cyrusone Inc
Q4 2020 Filed on Jan 29, 2021
7,414
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
62
$35.88 - $44.65 $2.22K - $2.77K
HZO
Marinemax Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,320
$25.76 - $39.34 $34K - $51.9K
CLW
Clearwater Paper Corp

Basic Materials
Q4 2020 Filed on Jan 29, 2021
1,085
$31.92 - $41.11 $34.6K - $44.6K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
713
$50.5 - $67.88 $36K - $48.4K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2020 Filed on Jan 29, 2021
130
$42.4 - $51.91 $5.51K - $6.75K
EMB
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
17
$109.8 - $115.91 $1.87K - $1.97K
NEOG
Neogen Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
511
$34.15 - $40.93 $17.5K - $20.9K
SLP
Simulations Plus, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
2,582
$53.26 - $77.18 $138K - $199K
MSCI
Msci Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
7
$340.68 - $446.53 $2.38K - $3.13K
WDFC
Wd 40 CO

Basic Materials
Q4 2020 Filed on Jan 29, 2021
6
$187.4 - $270.01 $1.12K - $1.62K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2020 Filed on Jan 29, 2021
964
$37.74 - $58.01 $36.4K - $55.9K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
30
$82.66 - $83.25 $2.48K - $2.5K
ECOM
Channeladvisor Corp

Technology
Q4 2020 Filed on Jan 29, 2021
2,365
$13.61 - $18.68 $32.2K - $44.2K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2020 Filed on Oct 09, 2020
2,522
$125.49 - $144.9 $316K - $365K
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Oct 09, 2020
10,455
$5.89 - $9.95 $61.6K - $104K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 09, 2020
17,066
$13.21 - $17.51 $225K - $299K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q3 2020 Filed on Oct 09, 2020
15,370
$50.18 - $51.11 $771K - $786K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2020 Filed on Oct 09, 2020
9,283
$82.96 - $83.3 $770K - $773K
T Mobile Us Inc
Q3 2020 Filed on Oct 09, 2020
42,073
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2020 Filed on Oct 09, 2020
8,623
$40.7 - $46.8 $351K - $404K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 09, 2020
4,003
$89.08 - $120.74 $357K - $483K
PRGO
Perrigo CO PLC

Healthcare
Q3 2020 Filed on Oct 09, 2020
32,307
$44.99 - $58.54 $1.45M - $1.89M
Stamps Com Inc
Q3 2020 Filed on Oct 09, 2020
1,870
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q3 2020 Filed on Oct 09, 2020
27
$44.8 - $54.13 $1.21K - $1.46K
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 09, 2020
7,835
$22.11 - $25.56 $173K - $200K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 09, 2020
6,745
$39.04 - $47.92 $263K - $323K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2020 Filed on Oct 09, 2020
14,167
$54.16 - $54.5 $767K - $772K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
6,653
$52.66 - $70.81 $350K - $471K
Universal Fst Prods Inc
Q2 2020 Filed on Aug 11, 2020
7,327
N/A
LCII
Lci Industries

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
512
$57.09 - $119.04 $29.2K - $60.9K
Mobile Mini Inc
Q2 2020 Filed on Aug 11, 2020
4,553
N/A
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