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Yousif Capital Management’s Usana Health Sciences USNA Stock Holding History

Yousif 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
2024
Q3 		– Sell
-4,500
Closed -$204K – 1980
2024
Q2 		$204K Sell
4,500
-530
-11% -$24.4K ﹤0.01% 1831
2024
Q1 		$244K Sell
5,030
-470
-9% -$23K ﹤0.01% 1812
2023
Q4 		$295K Sell
5,500
-110
-2% -$5.56K ﹤0.01% 1758
2023
Q3 		$329K Sell
5,610
-430
-7% -$26.9K ﹤0.01% 1670
2023
Q2 		$381K Sell
6,040
-269
-4% -$17.1K ﹤0.01% 1615
2023
Q1 		$397K Sell
6,309
-875
-12% -$52.2K 0.01% 1587
2022
Q4 		$382K Sell
7,184
-1,880
-21% -$102K 0.01% 1606
2022
Q3 		$508K Sell
9,064
-395
-4% -$26.1K 0.01% 1503
2022
Q2 		$684K Sell
9,459
-1,240
-12% -$92.3K 0.01% 1424
2022
Q1 		$850K Buy
10,699
+120
+1% +$10.8K 0.01% 1414
2021
Q4 		$1.07M Buy
+10,579
New +$1.06M 0.01% 1341

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Yousif Capital Management's USNA Position: Q3 2024 in Review

Yousif Capital Management sold out of Usana Health Sciences (USNA) in Q3 2024, closing a stake of 4,500 shares — an estimated $204K sold.

Yousif Capital Management first reported a position in USNA in Q4 2021 and held it in 11 quarters. The position peaked at $1.07M in Q4 2021. 147 funds tracked by Wall St. Rank hold USNA as of Q3 2024.

  • Yousif Capital Management reported no remaining Usana Health Sciences position as of Q3 2024 after selling out during the quarter.
  • Yousif Capital Management sold 4,500 Usana Health Sciences shares in Q3 2024, an estimated $204K.
  • Yousif Capital Management first reported a position in Usana Health Sciences in Q4 2021 and held it in 11 quarters.
  • Yousif Capital Management's Usana Health Sciences position peaked at $1.07M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2024.

Based on Yousif Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.