Ameriprise’s Usio Inc USIO Stock Holding History

Ameriprise’s Portfolio USIO Stock Details USIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,700	Closed	-$28K	–	4037
2022 Q4	$28K	Sell	16,700 -13,500	-45%	-$27K	﹤0.01%	3886
2022 Q3	$39K	Sell	30,200 -18,300	-38%	-$33.5K	﹤0.01%	3902
2022 Q2	$118K	Sell	48,500 -9,800	-17%	-$25.9K	﹤0.01%	3757
2022 Q1	$209K	Hold	58,300	–	–	﹤0.01%	3749
2021 Q4	$254K	Buy	58,300 +6,300	+12%	+$37.9K	﹤0.01%	3729
2021 Q3	$308K	Buy	52,000 +21,100	+68%	+$123K	﹤0.01%	3560
2021 Q2	$198K	Buy	+30,900	New	+$193K	﹤0.01%	3755

Other funds holding USIO

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

PCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise's USIO Position: Q1 2023 in Review

Ameriprise sold out of Usio Inc (USIO) in Q1 2023, closing a stake of 16,700 shares — an estimated $28K sold.

Ameriprise first reported a position in USIO in Q2 2021 and held it in 7 quarters. The position peaked at $308K in Q3 2021. 25 funds tracked by Wall St. Rank hold USIO as of Q1 2023.

Ameriprise reported no remaining Usio Inc position as of Q1 2023 after selling out during the quarter.
Ameriprise sold 16,700 Usio Inc shares in Q1 2023, an estimated $28K.
Ameriprise first reported a position in Usio Inc in Q2 2021 and held it in 7 quarters.
Ameriprise's Usio Inc position peaked at $308K in Q3 2021.
25 funds tracked by Wall St. Rank held Usio Inc as of Q1 2023.

Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.