CIBC World Market
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CIBC World Market’s Usana Health Sciences USNA Stock Holding History

CIBC World Market’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
-11,939
Closed -$1.17M – 1435
2021
Q1 		$1.17M Buy
11,939
+3,272
+38% +$298K ﹤0.01% 733
2020
Q4 		$668K Buy
8,667
+4,765
+122% +$369K ﹤0.01% 862
2020
Q3 		$287K Buy
+3,902
New +$313K ﹤0.01% 975
2014
Q2 		– Sell
-42,022
Closed -$1.58M – 744
2014
Q1 		$1.58M Buy
42,022
+5,398
+15% +$189K 0.01% 309
2013
Q4 		$1.38M Sell
36,624
-21,602
-37% -$827K 0.01% 318
2013
Q3 		$2.53M Buy
58,226
+6,048
+12% +$243K 0.01% 198
2013
Q2 		$1.89M Buy
+52,178
New +$1.59M 0.01% 220

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

CIBC World Market's USNA Position: Q2 2021 in Review

CIBC World Market sold out of Usana Health Sciences (USNA) in Q2 2021, closing a stake of 11,939 shares — an estimated $1.17M sold.

CIBC World Market first reported a position in USNA in Q2 2013 and held it in 7 quarters. The position peaked at $2.53M in Q3 2013. 188 funds tracked by Wall St. Rank hold USNA as of Q2 2021.

  • CIBC World Market reported no remaining Usana Health Sciences position as of Q2 2021 after selling out during the quarter.
  • CIBC World Market sold 11,939 Usana Health Sciences shares in Q2 2021, an estimated $1.17M.
  • CIBC World Market first reported a position in Usana Health Sciences in Q2 2013 and held it in 7 quarters.
  • CIBC World Market's Usana Health Sciences position peaked at $2.53M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2021.

Based on CIBC World Market's 13F filing for Q2 2021, filed 12 Aug 2021.