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Copperleaf Capital’s Usio Inc USIO Stock Holding History

Copperleaf Capital’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
Q3 		– Sell
-12,000
Closed -$22.3K – 88
2023
Q2 		$22.3K Sell
12,000
-11,660
-49% -$22.6K 0.02% 77
2023
Q1 		$41.2K Buy
+23,660
New +$43.6K 0.04% 72

Other funds holding USIO

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Copperleaf Capital's USIO Position: Q3 2023 in Review

Copperleaf Capital sold out of Usio Inc (USIO) in Q3 2023, closing a stake of 12,000 shares — an estimated $22.3K sold.

Copperleaf Capital first reported a position in USIO in Q1 2023 and held it in 2 quarters. The position peaked at $41.2K in Q1 2023. 28 funds tracked by Wall St. Rank hold USIO as of Q3 2023.

  • Copperleaf Capital reported no remaining Usio Inc position as of Q3 2023 after selling out during the quarter.
  • Copperleaf Capital sold 12,000 Usio Inc shares in Q3 2023, an estimated $22.3K.
  • Copperleaf Capital first reported a position in Usio Inc in Q1 2023 and held it in 2 quarters.
  • Copperleaf Capital's Usio Inc position peaked at $41.2K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Usio Inc as of Q3 2023.

Based on Copperleaf Capital's 13F filing for Q3 2023, filed 14 Nov 2023.