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Diametric Capital’s US Global Investors GROW Stock Holding History

Diametric Capital’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
Q3 		– Sell
-17,161
Closed -$106K – 141
2021
Q2 		$106K Sell
17,161
-446,328
-96% -$3.18M 0.08% 126
2021
Q1 		$3.23M Sell
463,489
-224,835
-33% -$1.48M 2.47% 8
2020
Q4 		$3.75M Sell
688,324
-277,445
-29% -$953K 2.98% 2
2020
Q3 		$2.3M Buy
+965,769
New +$2.93M 1.71% 21

Other funds holding GROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's GROW Position: Q3 2021 in Review

Diametric Capital sold out of US Global Investors (GROW) in Q3 2021, closing a stake of 17,161 shares — an estimated $106K sold.

Diametric Capital first reported a position in GROW in Q3 2020 and held it in 4 quarters. The position peaked at $3.75M in Q4 2020. 50 funds tracked by Wall St. Rank hold GROW as of Q3 2021.

  • Diametric Capital reported no remaining US Global Investors position as of Q3 2021 after selling out during the quarter.
  • Diametric Capital sold 17,161 US Global Investors shares in Q3 2021, an estimated $106K.
  • Diametric Capital first reported a position in US Global Investors in Q3 2020 and held it in 4 quarters.
  • Diametric Capital's US Global Investors position peaked at $3.75M in Q4 2020.
  • 50 funds tracked by Wall St. Rank held US Global Investors as of Q3 2021.

Based on Diametric Capital's 13F filing for Q3 2021, filed 15 Nov 2021.