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Virtu Financial’s Usana Health Sciences USNA Stock Holding History

Virtu Financial’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
Q3 		– Sell
-2,550
Closed -$261K – 1989
2021
Q2 		$261K Buy
+2,550
New +$256K 0.03% 813
2020
Q3 		– Sell
-11,323
Closed -$831K – 1537
2020
Q2 		$831K Buy
+11,323
New +$888K 0.1% 235
2019
Q2 		– Sell
-3,838
Closed -$322K – 1893
2019
Q1 		$322K Buy
+3,838
New +$401K 0.02% 748
2018
Q4 		– Sell
-3,433
Closed -$414K – 2011
2018
Q3 		$414K Buy
+3,433
New +$426K 0.03% 681
2018
Q2 		– Sell
-5,819
Closed -$500K – 2520
2018
Q1 		$500K Buy
+5,819
New +$451K 0.03% 707

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Virtu Financial's USNA Position: Q3 2021 in Review

Virtu Financial sold out of Usana Health Sciences (USNA) in Q3 2021, closing a stake of 2,550 shares — an estimated $261K sold.

Virtu Financial first reported a position in USNA in Q1 2018 and held it in 5 quarters. The position peaked at $831K in Q2 2020. 180 funds tracked by Wall St. Rank hold USNA as of Q3 2021.

  • Virtu Financial reported no remaining Usana Health Sciences position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 2,550 Usana Health Sciences shares in Q3 2021, an estimated $261K.
  • Virtu Financial first reported a position in Usana Health Sciences in Q1 2018 and held it in 5 quarters.
  • Virtu Financial's Usana Health Sciences position peaked at $831K in Q2 2020.
  • 180 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.