Advisory Services Network’s US Global Investors GROW Stock Holding History

Advisory Services Network’s Portfolio GROW Stock Details GROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-375	Closed	-$2K	–	2159
2021 Q2	$2K	Buy	+375	New	+$2.67K	﹤0.01%	3311
2019 Q2	–	Sell	-500	Closed	-$1K	–	2846
2019 Q1	$1K	Buy	+500	New	+$615	﹤0.01%	2426

Other funds holding GROW

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

SCA

SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's GROW Position: Q3 2021 in Review

Advisory Services Network sold out of US Global Investors (GROW) in Q3 2021, closing a stake of 375 shares — an estimated $2K sold.

Advisory Services Network first reported a position in GROW in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q2 2021. 50 funds tracked by Wall St. Rank hold GROW as of Q3 2021.

Advisory Services Network reported no remaining US Global Investors position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 375 US Global Investors shares in Q3 2021, an estimated $2K.
Advisory Services Network first reported a position in US Global Investors in Q1 2019 and held it in 2 quarters.
Advisory Services Network's US Global Investors position peaked at $2K in Q2 2021.
50 funds tracked by Wall St. Rank held US Global Investors as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.