PGCM
USNA icon

Prescott Group Capital Management’s Usana Health Sciences USNA Stock Holding History

Prescott Group Capital Management’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
Q4 		– Sell
-22,000
Closed -$2.03M – 211
2021
Q3 		$2.03M Sell
22,000
-4,000
-15% -$385K 0.56% 54
2021
Q2 		$2.66M Hold
26,000
– – 0.75% 32
2021
Q1 		$2.54M Buy
+26,000
New +$2.37M 0.74% 33

Other funds holding USNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Prescott Group Capital Management's USNA Position: Q4 2021 in Review

Prescott Group Capital Management sold out of Usana Health Sciences (USNA) in Q4 2021, closing a stake of 22,000 shares — an estimated $2.03M sold.

Prescott Group Capital Management first reported a position in USNA in Q1 2021 and held it in 3 quarters. The position peaked at $2.66M in Q2 2021. 191 funds tracked by Wall St. Rank hold USNA as of Q4 2021.

  • Prescott Group Capital Management reported no remaining Usana Health Sciences position as of Q4 2021 after selling out during the quarter.
  • Prescott Group Capital Management sold 22,000 Usana Health Sciences shares in Q4 2021, an estimated $2.03M.
  • Prescott Group Capital Management first reported a position in Usana Health Sciences in Q1 2021 and held it in 3 quarters.
  • Prescott Group Capital Management's Usana Health Sciences position peaked at $2.66M in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2021.

Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.