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Dorsey Wright & Associates’s Usio Inc USIO Stock Holding History

Dorsey Wright & Associates’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
2021
Q4 		– Sell
-6,703
Closed -$40K – 339
2021
Q3 		$40K Buy
6,703
+528
+9% +$3.08K 0.01% 267
2021
Q2 		$40K Hold
6,175
– – 0.01% 259
2021
Q1 		$39.6K Buy
+6,175
New +$32.8K 0.47% 103

Other funds holding USIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorsey Wright & Associates's USIO Position: Q4 2021 in Review

Dorsey Wright & Associates sold out of Usio Inc (USIO) in Q4 2021, closing a stake of 6,703 shares — an estimated $40K sold.

Dorsey Wright & Associates first reported a position in USIO in Q1 2021 and held it in 3 quarters. The position peaked at $40K in Q3 2021. 42 funds tracked by Wall St. Rank hold USIO as of Q4 2021.

  • Dorsey Wright & Associates reported no remaining Usio Inc position as of Q4 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 6,703 Usio Inc shares in Q4 2021, an estimated $40K.
  • Dorsey Wright & Associates first reported a position in Usio Inc in Q1 2021 and held it in 3 quarters.
  • Dorsey Wright & Associates's Usio Inc position peaked at $40K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Usio Inc as of Q4 2021.

Based on Dorsey Wright & Associates's 13F filing for Q4 2021, filed 27 Jan 2022.