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Leonteq Securities AG’s Usana Health Sciences USNA Stock Holding History

Leonteq Securities AG’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
2023
Q4 		– Sell
-1,151
Closed -$67.5K – 1294
2023
Q3 		$67.5K Buy
1,151
+104
+10% +$6.5K ﹤0.01% 737
2023
Q2 		$66K Buy
1,047
+90
+9% +$5.73K ﹤0.01% 774
2023
Q1 		$60.2K Buy
+957
New +$57.1K ﹤0.01% 764
2022
Q3 		– Sell
-758
Closed -$54.8K – 1346
2022
Q2 		$54.8K Buy
758
+125
+20% +$9.31K ﹤0.01% 806
2022
Q1 		$50.3K Buy
633
+78
+14% +$7.03K ﹤0.01% 860
2021
Q4 		$56.2K Buy
555
+30
+6% +$2.99K ﹤0.01% 881
2021
Q3 		$48.4K Buy
+525
New +$50.5K ﹤0.01% 856

Other funds holding USNA

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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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Leonteq Securities AG's USNA Position: Q4 2023 in Review

Leonteq Securities AG sold out of Usana Health Sciences (USNA) in Q4 2023, closing a stake of 1,151 shares — an estimated $67.5K sold.

Leonteq Securities AG first reported a position in USNA in Q3 2021 and held it in 7 quarters. The position peaked at $67.5K in Q3 2023. 167 funds tracked by Wall St. Rank hold USNA as of Q4 2023.

  • Leonteq Securities AG reported no remaining Usana Health Sciences position as of Q4 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 1,151 Usana Health Sciences shares in Q4 2023, an estimated $67.5K.
  • Leonteq Securities AG first reported a position in Usana Health Sciences in Q3 2021 and held it in 7 quarters.
  • Leonteq Securities AG's Usana Health Sciences position peaked at $67.5K in Q3 2023.
  • 167 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2023.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.