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AWM Investment Company’s US Global Investors GROW Stock Holding History

AWM Investment Company’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
2020
Q3 		– Sell
-185,000
Closed -$350K – 89
2020
Q2 		$350K Buy
+185,000
New +$335K 0.06% 83

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PCM
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AWM Investment Company's GROW Position: Q3 2020 in Review

AWM Investment Company sold out of US Global Investors (GROW) in Q3 2020, closing a stake of 185,000 shares — an estimated $350K sold.

AWM Investment Company first reported a position in GROW in Q2 2020 and held it in 1 quarter. The position peaked at $350K in Q2 2020. 28 funds tracked by Wall St. Rank hold GROW as of Q3 2020.

  • AWM Investment Company reported no remaining US Global Investors position as of Q3 2020 after selling out during the quarter.
  • AWM Investment Company sold 185,000 US Global Investors shares in Q3 2020, an estimated $350K.
  • AWM Investment Company first reported a position in US Global Investors in Q2 2020 and held it in 1 quarter.
  • AWM Investment Company's US Global Investors position peaked at $350K in Q2 2020.
  • 28 funds tracked by Wall St. Rank held US Global Investors as of Q3 2020.

Based on AWM Investment Company's 13F filing for Q3 2020, filed 13 Nov 2020.