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Cruiser Capital Advisors’s Usio Inc USIO Stock Holding History

Cruiser Capital Advisors’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
2022
Q4 		– Sell
-68,635
Closed -$89K – 70
2022
Q3 		$89K Sell
68,635
-57,766
-46% -$106K 0.08% 48
2022
Q2 		$307K Hold
126,401
– – 0.25% 36
2022
Q1 		$453K Buy
126,401
+49,701
+65% +$173K 0.38% 33
2021
Q4 		$334K Buy
+76,700
New +$462K 0.23% 47

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
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
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 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

Cruiser Capital Advisors's USIO Position: Q4 2022 in Review

Cruiser Capital Advisors sold out of Usio Inc (USIO) in Q4 2022, closing a stake of 68,635 shares — an estimated $89K sold.

Cruiser Capital Advisors first reported a position in USIO in Q4 2021 and held it in 4 quarters. The position peaked at $453K in Q1 2022. 31 funds tracked by Wall St. Rank hold USIO as of Q4 2022.

  • Cruiser Capital Advisors reported no remaining Usio Inc position as of Q4 2022 after selling out during the quarter.
  • Cruiser Capital Advisors sold 68,635 Usio Inc shares in Q4 2022, an estimated $89K.
  • Cruiser Capital Advisors first reported a position in Usio Inc in Q4 2021 and held it in 4 quarters.
  • Cruiser Capital Advisors's Usio Inc position peaked at $453K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Usio Inc as of Q4 2022.

Based on Cruiser Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.