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NumerixS Investment Technologies’s Usana Health Sciences USNA Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-500
Closed -$37K – 810
2020
Q2 		$37K Buy
500
+300
+150% +$23.5K 0.01% 856
2020
Q1 		$12K Buy
+200
New +$13.9K 0.01% 873
2019
Q3 		– Sell
-400
Closed -$32K – 1245
2019
Q2 		$32K Sell
400
-9,400
-96% -$745K 0.01% 852
2019
Q1 		$816K Buy
9,800
+9,500
+3,167% +$992K 0.11% 225
2018
Q4 		$34K Buy
+300
New +$34.7K 0.01% 843
2018
Q3 		– Sell
-700
Closed -$81K – 1384
2018
Q2 		$81K Sell
700
-100
-13% -$10.9K 0.02% 815
2018
Q1 		$68K Buy
+800
New +$62K 0.02% 752
2017
Q4 		– Sell
-3,000
Closed -$173K – 1368
2017
Q3 		$173K Sell
3,000
-3,400
-53% -$201K 0.04% 556
2017
Q2 		$410K Buy
6,400
+5,200
+433% +$320K 0.06% 398
2017
Q1 		$69K Buy
+1,200
New +$71.6K 0.01% 967
2016
Q3 		– Sell
-10,400
Closed -$579K – 1325
2016
Q2 		$579K Buy
10,400
+1,400
+16% +$84.4K 0.08% 352
2016
Q1 		$546K Sell
9,000
-5,400
-38% -$318K 0.06% 430
2015
Q4 		$920K Buy
14,400
+9,600
+200% +$623K 0.11% 235
2015
Q3 		$322K Buy
+4,800
New +$339K 0.04% 504

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NumerixS Investment Technologies's USNA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Usana Health Sciences (USNA) in Q3 2020, closing a stake of 500 shares — an estimated $37K sold.

NumerixS Investment Technologies first reported a position in USNA in Q3 2015 and held it in 14 quarters. The position peaked at $920K in Q4 2015. 192 funds tracked by Wall St. Rank hold USNA as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Usana Health Sciences position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 Usana Health Sciences shares in Q3 2020, an estimated $37K.
  • NumerixS Investment Technologies first reported a position in Usana Health Sciences in Q3 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Usana Health Sciences position peaked at $920K in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.