Parallax Volatility Advisers
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Parallax Volatility Advisers’s Usana Health Sciences USNA Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-5,000
Closed -$315K – 2884
2023
Q1 		$315K Buy
+5,000
New +$298K ﹤0.01% 1865

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's USNA Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Usana Health Sciences (USNA) in Q2 2023, closing a stake of 1,629 shares — an estimated $102K sold.

Parallax Volatility Advisers first reported a position in USNA in Q3 2017 and held it in 4 quarters. The position peaked at $191K in Q4 2017. 169 funds tracked by Wall St. Rank hold USNA as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Usana Health Sciences position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,629 Usana Health Sciences shares in Q2 2023, an estimated $102K.
  • Parallax Volatility Advisers first reported a position in Usana Health Sciences in Q3 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Usana Health Sciences position peaked at $191K in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.