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Dorsey Wright & Associates’s US Global Investors GROW Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-6,060
Closed -$42.3K – 324
2021
Q1 		$42.3K Buy
+6,060
New +$40K 0.5% 83

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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Dorsey Wright & Associates's GROW Position: Q2 2021 in Review

Dorsey Wright & Associates sold out of US Global Investors (GROW) in Q2 2021, closing a stake of 6,060 shares — an estimated $42.3K sold.

Dorsey Wright & Associates first reported a position in GROW in Q1 2021 and held it in 1 quarter. The position peaked at $42.3K in Q1 2021. 48 funds tracked by Wall St. Rank hold GROW as of Q2 2021.

  • Dorsey Wright & Associates reported no remaining US Global Investors position as of Q2 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 6,060 US Global Investors shares in Q2 2021, an estimated $42.3K.
  • Dorsey Wright & Associates first reported a position in US Global Investors in Q1 2021 and held it in 1 quarter.
  • Dorsey Wright & Associates's US Global Investors position peaked at $42.3K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held US Global Investors as of Q2 2021.

Based on Dorsey Wright & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.