EI
USIO icon

EAM Investors’s Usio Inc USIO Stock Holding History

EAM Investors’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
Q1 		– Sell
-99,465
Closed -$434K – 395
2021
Q4 		$434K Buy
+99,465
New +$599K 0.07% 278
2021
Q2 		– Sell
-167,529
Closed -$1.08M – 446
2021
Q1 		$1.08M Buy
+167,529
New +$889K 0.16% 292
2019
Q4 		– Sell
-65,747
Closed -$132K – 319
2019
Q3 		$132K Sell
65,747
-142,174
-68% -$362K 0.03% 228
2019
Q2 		$719K Sell
207,921
-43,964
-17% -$120K 0.18% 224
2019
Q1 		$660K Buy
+251,885
New +$679K 0.16% 231

Other funds holding USIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

EAM Investors's USIO Position: Q1 2022 in Review

EAM Investors sold out of Usio Inc (USIO) in Q1 2022, closing a stake of 99,465 shares — an estimated $434K sold.

EAM Investors first reported a position in USIO in Q1 2019 and held it in 5 quarters. The position peaked at $1.08M in Q1 2021. 37 funds tracked by Wall St. Rank hold USIO as of Q1 2022.

  • EAM Investors reported no remaining Usio Inc position as of Q1 2022 after selling out during the quarter.
  • EAM Investors sold 99,465 Usio Inc shares in Q1 2022, an estimated $434K.
  • EAM Investors first reported a position in Usio Inc in Q1 2019 and held it in 5 quarters.
  • EAM Investors's Usio Inc position peaked at $1.08M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Usio Inc as of Q1 2022.

Based on EAM Investors's 13F filing for Q1 2022, filed 13 May 2022.