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Paloma Partners’s Usana Health Sciences USNA Stock Holding History

Paloma Partners’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
-2,663
Closed -$260K – 2300
2021
Q1 		$260K Sell
2,663
-432
-14% -$39.3K 0.01% 1598
2020
Q4 		$238K Sell
3,095
-4,328
-58% -$335K 0.01% 1295
2020
Q3 		$547K Sell
7,423
-11,805
-61% -$947K 0.01% 1102
2020
Q2 		$1.41M Buy
+19,228
New +$1.51M 0.02% 767
2020
Q1 		– Sell
-3,176
Closed -$249K – 2101
2019
Q4 		$249K Sell
3,176
-2,940
-48% -$217K ﹤0.01% 1865
2019
Q3 		$419K Buy
6,116
+2,470
+68% +$166K 0.01% 1292
2019
Q2 		$290K Sell
3,646
-2,895
-44% -$230K ﹤0.01% 1321
2019
Q1 		$549K Buy
6,541
+4,774
+270% +$498K 0.01% 1012
2018
Q4 		$208K Sell
1,767
-2,400
-58% -$278K 0.01% 1041
2018
Q3 		$502K Buy
4,167
+245
+6% +$30.4K 0.01% 1028
2018
Q2 		$452K Buy
+3,922
New +$429K 0.01% 1078
2016
Q2 		– Sell
-6,630
Closed -$403K – 2354
2016
Q1 		$403K Sell
6,630
-3,140
-32% -$185K 0.01% 1411
2015
Q4 		$624K Buy
9,770
+6,570
+205% +$426K 0.02% 904
2015
Q3 		$215K Buy
+3,200
New +$226K 0.01% 1441
2015
Q1 		– Sell
-4,150
Closed -$213K – 1438
2014
Q4 		$213K Buy
+4,150
New +$204K 0.01% 984

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

Paloma Partners's USNA Position: Q2 2021 in Review

Paloma Partners sold out of Usana Health Sciences (USNA) in Q2 2021, closing a stake of 2,663 shares — an estimated $260K sold.

Paloma Partners first reported a position in USNA in Q4 2014 and held it in 15 quarters. The position peaked at $1.41M in Q2 2020. 188 funds tracked by Wall St. Rank hold USNA as of Q2 2021.

  • Paloma Partners reported no remaining Usana Health Sciences position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 2,663 Usana Health Sciences shares in Q2 2021, an estimated $260K.
  • Paloma Partners first reported a position in Usana Health Sciences in Q4 2014 and held it in 15 quarters.
  • Paloma Partners's Usana Health Sciences position peaked at $1.41M in Q2 2020.
  • 188 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.