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Caption Management’s Usana Health Sciences USNA Stock Holding History

Caption 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
Q4 		– Sell
-6,500
Closed -$599K – 1951
2021
Q3 		$599K Buy
+6,500
New +$625K 0.01% 1170
2020
Q1 		– Sell
-400
Closed -$31K – 1096
2019
Q4 		$31K Buy
+400
New +$29.5K ﹤0.01% 788

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Caption Management's USNA Position: Q4 2021 in Review

Caption Management sold out of Usana Health Sciences (USNA) in Q4 2021, closing a stake of 6,500 shares — an estimated $599K sold.

Caption Management first reported a position in USNA in Q4 2019 and held it in 2 quarters. The position peaked at $599K in Q3 2021. 191 funds tracked by Wall St. Rank hold USNA as of Q4 2021.

  • Caption Management reported no remaining Usana Health Sciences position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 6,500 Usana Health Sciences shares in Q4 2021, an estimated $599K.
  • Caption Management first reported a position in Usana Health Sciences in Q4 2019 and held it in 2 quarters.
  • Caption Management's Usana Health Sciences position peaked at $599K in Q3 2021.
  • 191 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.