Clear Harbor Asset Management’s US Global Investors GROW Stock Holding History

Clear Harbor Asset Management’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 Q4	–	Sell	-240,008	Closed	-$1.37M	–	426
2021 Q3	$1.37M	Buy	240,008 +39,758	+20%	+$238K	0.03%	133
2021 Q2	$1.24M	Buy	+200,250	New	+$1.43M	0.15%	128
2021 Q1	–	Sell	-11,250	Closed	-$61K	–	349
2020 Q4	$61K	Buy	+11,250	New	+$38.6K	0.01%	303

Other funds holding GROW

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCM

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

SCA

SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clear Harbor Asset Management's GROW Position: Q4 2021 in Review

Clear Harbor Asset Management sold out of US Global Investors (GROW) in Q4 2021, closing a stake of 240,008 shares — an estimated $1.37M sold.

Clear Harbor Asset Management first reported a position in GROW in Q4 2020 and held it in 3 quarters. The position peaked at $1.37M in Q3 2021. 43 funds tracked by Wall St. Rank hold GROW as of Q4 2021.

Clear Harbor Asset Management reported no remaining US Global Investors position as of Q4 2021 after selling out during the quarter.
Clear Harbor Asset Management sold 240,008 US Global Investors shares in Q4 2021, an estimated $1.37M.
Clear Harbor Asset Management first reported a position in US Global Investors in Q4 2020 and held it in 3 quarters.
Clear Harbor Asset Management's US Global Investors position peaked at $1.37M in Q3 2021.
43 funds tracked by Wall St. Rank held US Global Investors as of Q4 2021.

Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.