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PDT Partners’s Usana Health Sciences USNA Stock Holding History

PDT 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
2020
Q4 		– Sell
-2,818
Closed -$208K – 862
2020
Q3 		$208K Sell
2,818
-3,481
-55% -$279K 0.01% 624
2020
Q2 		$463K Buy
+6,299
New +$494K 0.03% 429
2019
Q1 		– Sell
-14,249
Closed -$1.68M – 503
2018
Q4 		$1.68M Sell
14,249
-12,651
-47% -$1.46M 0.09% 224
2018
Q3 		$3.24M Buy
26,900
+1,800
+7% +$223K 0.13% 185
2018
Q2 		$2.89M Buy
25,100
+4,849
+24% +$530K 0.11% 210
2018
Q1 		$1.74M Sell
20,251
-3,302
-14% -$256K 0.06% 294
2017
Q4 		$1.74M Sell
23,553
-407
-2% -$27.2K 0.05% 313
2017
Q3 		$1.38M Sell
23,960
-540
-2% -$31.9K 0.05% 320
2017
Q2 		$1.57M Buy
24,500
+7,200
+42% +$444K 0.06% 284
2017
Q1 		$996K Sell
17,300
-13,408
-44% -$800K 0.05% 323
2016
Q4 		$1.88M Buy
30,708
+408
+1% +$26.6K 0.12% 251
2016
Q3 		$2.1M Buy
30,300
+100
+0.3% +$6.6K 0.12% 217
2016
Q2 		$1.68M Hold
30,200
– – 0.13% 214
2016
Q1 		$1.83M Sell
30,200
-400
-1% -$23.5K 0.11% 246
2015
Q4 		$1.96M Sell
30,600
-7,880
-20% -$511K 0.27% 151
2015
Q3 		$2.58M Buy
38,480
+1,038
+3% +$73.4K 0.06% 363
2015
Q2 		$2.56M Sell
37,442
-7,236
-16% -$459K 0.07% 344
2015
Q1 		$2.48M Buy
44,678
+5,000
+13% +$256K 0.06% 393
2014
Q4 		$2.04M Sell
39,678
-7,200
-15% -$354K 0.19% 114
2014
Q3 		$1.73M Buy
46,878
+11,600
+33% +$419K 0.04% 468
2014
Q2 		$1.38M Sell
35,278
-25,828
-42% -$959K 0.04% 579
2014
Q1 		$2.3M Buy
61,106
+25,828
+73% +$902K 0.06% 414
2013
Q4 		$1.33M Sell
35,278
-14,106
-29% -$540K 0.16% 180
2013
Q3 		$2.14M Buy
49,384
+11,846
+32% +$475K 0.06% 462
2013
Q2 		$1.36M Buy
+37,538
New +$1.14M 0.03% 695

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's USNA Position: Q4 2020 in Review

PDT Partners sold out of Usana Health Sciences (USNA) in Q4 2020, closing a stake of 2,818 shares — an estimated $208K sold.

PDT Partners first reported a position in USNA in Q2 2013 and held it in 25 quarters. The position peaked at $3.24M in Q3 2018. 191 funds tracked by Wall St. Rank hold USNA as of Q4 2020.

  • PDT Partners reported no remaining Usana Health Sciences position as of Q4 2020 after selling out during the quarter.
  • PDT Partners sold 2,818 Usana Health Sciences shares in Q4 2020, an estimated $208K.
  • PDT Partners first reported a position in Usana Health Sciences in Q2 2013 and held it in 25 quarters.
  • PDT Partners's Usana Health Sciences position peaked at $3.24M in Q3 2018.
  • 191 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2020.

Based on PDT Partners's 13F filing for Q4 2020, filed 16 Feb 2021.