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Boulder Hill Capital Management’s Usana Health Sciences USNA Stock Holding History

Boulder Hill Capital 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
2022
Q2 		– Sell
-4,000
Closed -$318K – 195
2022
Q1 		$318K Buy
+4,000
New +$361K 0.17% 125

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
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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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boulder Hill Capital Management's USNA Position: Q2 2022 in Review

Boulder Hill Capital Management sold out of Usana Health Sciences (USNA) in Q2 2022, closing a stake of 4,000 shares — an estimated $318K sold.

Boulder Hill Capital Management first reported a position in USNA in Q1 2022 and held it in 1 quarter. The position peaked at $318K in Q1 2022. 182 funds tracked by Wall St. Rank hold USNA as of Q2 2022.

  • Boulder Hill Capital Management reported no remaining Usana Health Sciences position as of Q2 2022 after selling out during the quarter.
  • Boulder Hill Capital Management sold 4,000 Usana Health Sciences shares in Q2 2022, an estimated $318K.
  • Boulder Hill Capital Management first reported a position in Usana Health Sciences in Q1 2022 and held it in 1 quarter.
  • Boulder Hill Capital Management's Usana Health Sciences position peaked at $318K in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2022.

Based on Boulder Hill Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.