Squarepoint
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Squarepoint’s Usana Health Sciences USNA Stock Holding History

Squarepoint’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
2024
Q1 		– Sell
-14,725
Closed -$789K – 4639
2023
Q4 		$789K Buy
+14,725
New +$745K ﹤0.01% 2697
2021
Q4 		– Sell
-2,385
Closed -$220K – 3544
2021
Q3 		$220K Buy
+2,385
New +$229K ﹤0.01% 2432
2021
Q2 		– Sell
-3,758
Closed -$367K – 3720
2021
Q1 		$367K Sell
3,758
-3,722
-50% -$339K ﹤0.01% 2255
2020
Q4 		$577K Sell
7,480
-43,958
-85% -$3.4M ﹤0.01% 1709
2020
Q3 		$3.79M Buy
51,438
+47,023
+1,065% +$3.77M 0.05% 426
2020
Q2 		$324K Sell
4,415
-11,525
-72% -$904K 0.01% 1558
2020
Q1 		$921K Sell
15,940
-377
-2% -$26.2K 0.02% 750
2019
Q4 		$1.28M Sell
16,317
-20,930
-56% -$1.54M 0.01% 1184
2019
Q3 		$2.55M Buy
37,247
+10,147
+37% +$681K 0.02% 748
2019
Q2 		$2.15M Sell
27,100
-941
-3% -$74.6K 0.02% 802
2019
Q1 		$2.35M Buy
28,041
+13,864
+98% +$1.45M 0.02% 713
2018
Q4 		$1.67M Sell
14,177
-4,973
-26% -$575K 0.02% 739
2018
Q3 		$2.31M Buy
19,150
+2,811
+17% +$349K 0.03% 670
2018
Q2 		$1.88M Buy
+16,339
New +$1.79M 0.03% 653
2018
Q1 		– Sell
-4,083
Closed -$302K – 2166
2017
Q4 		$302K Buy
+4,083
New +$273K 0.01% 1503
2017
Q2 		– Sell
-3,776
Closed -$217K – 1820
2017
Q1 		$217K Sell
3,776
-2,852
-43% -$170K 0.01% 1253
2016
Q4 		$406K Buy
+6,628
New +$432K 0.02% 946
2015
Q3 		– Sell
-3,000
Closed -$205K – 587
2015
Q2 		$205K Buy
+3,000
New +$190K 0.07% 369

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Squarepoint's USNA Position: Q1 2024 in Review

Squarepoint sold out of Usana Health Sciences (USNA) in Q1 2024, closing a stake of 14,725 shares — an estimated $789K sold.

Squarepoint first reported a position in USNA in Q2 2015 and held it in 18 quarters. The position peaked at $3.79M in Q3 2020. 161 funds tracked by Wall St. Rank hold USNA as of Q1 2024.

  • Squarepoint reported no remaining Usana Health Sciences position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 14,725 Usana Health Sciences shares in Q1 2024, an estimated $789K.
  • Squarepoint first reported a position in Usana Health Sciences in Q2 2015 and held it in 18 quarters.
  • Squarepoint's Usana Health Sciences position peaked at $3.79M in Q3 2020.
  • 161 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.