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Blueshift Asset Management’s Usana Health Sciences USNA Stock Holding History

Blueshift Asset Management’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,082
Closed -$828K – 1311
2021
Q2 		$828K Buy
+8,082
New +$811K 0.05% 404
2019
Q4 		– Sell
-5,360
Closed -$367K – 1047
2019
Q3 		$367K Buy
+5,360
New +$360K 0.06% 459
2019
Q2 		– Sell
-3,411
Closed -$286K – 970
2019
Q1 		$286K Buy
+3,411
New +$356K 0.04% 550

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Blueshift Asset Management's USNA Position: Q3 2021 in Review

Blueshift Asset Management sold out of Usana Health Sciences (USNA) in Q3 2021, closing a stake of 8,082 shares — an estimated $828K sold.

Blueshift Asset Management first reported a position in USNA in Q1 2019 and held it in 3 quarters. The position peaked at $828K in Q2 2021. 180 funds tracked by Wall St. Rank hold USNA as of Q3 2021.

  • Blueshift Asset Management reported no remaining Usana Health Sciences position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 8,082 Usana Health Sciences shares in Q3 2021, an estimated $828K.
  • Blueshift Asset Management first reported a position in Usana Health Sciences in Q1 2019 and held it in 3 quarters.
  • Blueshift Asset Management's Usana Health Sciences position peaked at $828K in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.