Stone Ridge Asset Management’s Usana Health Sciences USNA Stock Holding History

Stone Ridge Asset 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
2019 Q3	–	Sell	-3,682	Closed	-$292K	–	1141
2019 Q2	$292K	Sell	3,682 -500	-12%	-$39.7K	0.02%	922
2019 Q1	$351K	Buy	4,182 +400	+11%	+$41.8K	0.02%	859
2018 Q4	$445K	Hold	3,782	–	–	0.03%	830
2018 Q3	$456K	Hold	3,782	–	–	0.02%	898
2018 Q2	$436K	Hold	3,782	–	–	0.02%	858
2018 Q1	$325K	Buy	3,782 +200	+6%	+$15.5K	0.02%	1005
2017 Q4	$265K	Buy	+3,582	New	+$240K	0.02%	1122

Other funds holding USNA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stone Ridge Asset Management's USNA Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Usana Health Sciences (USNA) in Q3 2019, closing a stake of 3,682 shares — an estimated $292K sold.

Stone Ridge Asset Management first reported a position in USNA in Q4 2017 and held it in 7 quarters. The position peaked at $456K in Q3 2018. 169 funds tracked by Wall St. Rank hold USNA as of Q3 2019.

Stone Ridge Asset Management reported no remaining Usana Health Sciences position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 3,682 Usana Health Sciences shares in Q3 2019, an estimated $292K.
Stone Ridge Asset Management first reported a position in Usana Health Sciences in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Usana Health Sciences position peaked at $456K in Q3 2018.
169 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.