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Eaton Vance Management’s Usana Health Sciences USNA Stock Holding History

Eaton Vance 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
Q1 		– Sell
-457
Closed -$47K – 2675
2021
Q4 		$47K Buy
457
+75
+20% +$7.48K ﹤0.01% 2131
2021
Q3 		$0 Sell
382
-90
-19% -$8.66K ﹤0.01% 2688
2021
Q2 		$48K Buy
472
+422
+844% +$42.4K ﹤0.01% 2170
2021
Q1 		$5K Buy
+50
New +$4.55K ﹤0.01% 2622

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eaton Vance Management's USNA Position: Q1 2022 in Review

Eaton Vance Management sold out of Usana Health Sciences (USNA) in Q1 2022, closing a stake of 457 shares — an estimated $47K sold.

Eaton Vance Management first reported a position in USNA in Q1 2021 and held it in 4 quarters. The position peaked at $48K in Q2 2021. 179 funds tracked by Wall St. Rank hold USNA as of Q1 2022.

  • Eaton Vance Management reported no remaining Usana Health Sciences position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 457 Usana Health Sciences shares in Q1 2022, an estimated $47K.
  • Eaton Vance Management first reported a position in Usana Health Sciences in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Usana Health Sciences position peaked at $48K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.