13F-HR filed by Performa Ltd (US), LLC
Performa Ltd (US), LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-27, with 37 holding rows worth $156,715,000.
- Accession
- 0001650303-21-000001
- Filer
- CIK 1650303
- Filed
- 2021-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 37 entries on the cover page, a total value of $156,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,715,000 with VALUE read as thousands by filing date, 13F file number 028-17620. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- reports for this filerChamplain Investment Partners, LLC028-11057
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 321,054 | $120,036,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 524,190 | $30,592,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,699 | $3,399,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,252 | $2,405,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,304 | $134,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 810 | $30,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 600 | $12,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 260 | $9,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $8,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 235 | $7,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 100 | $6,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 200 | $6,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100 | $5,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 400 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30 | $5,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,000 | $5,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 550 | $4,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 150 | $4,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 500 | $4,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 150 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 150 | $3,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 100 | $3,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100 | $3,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 250 | $2,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 175 | $2,000 | thousands by filing date | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 12,500 | $2,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75 | $1,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 50 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 50 | $1,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 75 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650303-21-000001 | this filing | 2021-01-27 | acceptance time not in the bulk data set |