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CVI Holdings’s Usio Inc USIO Stock Holding History

CVI Holdings’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
2020
Q4 		– Sell
-220,267
Closed -$339K – 195
2020
Q3 		$339K Buy
+220,267
New +$496K 0.14% 55

Other funds holding USIO

PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CVI Holdings's USIO Position: Q4 2020 in Review

CVI Holdings sold out of Usio Inc (USIO) in Q4 2020, closing a stake of 220,267 shares — an estimated $339K sold.

CVI Holdings first reported a position in USIO in Q3 2020 and held it in 1 quarter. The position peaked at $339K in Q3 2020. 18 funds tracked by Wall St. Rank hold USIO as of Q4 2020.

  • CVI Holdings reported no remaining Usio Inc position as of Q4 2020 after selling out during the quarter.
  • CVI Holdings sold 220,267 Usio Inc shares in Q4 2020, an estimated $339K.
  • CVI Holdings first reported a position in Usio Inc in Q3 2020 and held it in 1 quarter.
  • CVI Holdings's Usio Inc position peaked at $339K in Q3 2020.
  • 18 funds tracked by Wall St. Rank held Usio Inc as of Q4 2020.

Based on CVI Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.