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CAAS Capital Management’s Usana Health Sciences USNA Stock Holding History

CAAS 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
2021
Q2 		– Sell
-141,009
Closed -$13.8M – 1295
2021
Q1 		$13.8M Buy
141,009
+29,029
+26% +$2.64M 0.15% 165
2020
Q4 		$8.63M Sell
111,980
-72,116
-39% -$5.58M 0.08% 232
2020
Q3 		$13.6M Buy
+184,096
New +$14.8M 0.32% 69

Other funds holding USNA

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CAAS Capital Management's USNA Position: Q2 2021 in Review

CAAS Capital Management sold out of Usana Health Sciences (USNA) in Q2 2021, closing a stake of 141,009 shares — an estimated $13.8M sold.

CAAS Capital Management first reported a position in USNA in Q3 2020 and held it in 3 quarters. The position peaked at $13.8M in Q1 2021. 188 funds tracked by Wall St. Rank hold USNA as of Q2 2021.

  • CAAS Capital Management reported no remaining Usana Health Sciences position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 141,009 Usana Health Sciences shares in Q2 2021, an estimated $13.8M.
  • CAAS Capital Management first reported a position in Usana Health Sciences in Q3 2020 and held it in 3 quarters.
  • CAAS Capital Management's Usana Health Sciences position peaked at $13.8M in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.