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Essex Investment Management’s Usio Inc USIO Stock Holding History

Essex Investment Management’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
Q3 		– Sell
-218,111
Closed -$530K – 436
2022
Q2 		$530K Hold
218,111
– – 0.09% 247
2022
Q1 		$781K Buy
218,111
+5,293
+2% +$18.4K 0.1% 241
2021
Q4 		$928K Buy
212,818
+44,058
+26% +$265K 0.11% 237
2021
Q3 		$999K Buy
168,760
+46,672
+38% +$272K 0.12% 223
2021
Q2 		$781K Buy
122,088
+33,890
+38% +$212K 0.09% 249
2021
Q1 		$566K Buy
+88,198
New +$468K 0.07% 279
2020
Q1 		– Sell
-63,170
Closed -$99K – 471
2019
Q4 		$99K Sell
63,170
-89,481
-59% -$173K 0.01% 383
2019
Q3 		$307K Hold
152,651
– – 0.04% 329
2019
Q2 		$528K Buy
152,651
+63,879
+72% +$175K 0.07% 299
2019
Q1 		$233K Sell
88,772
-77,002
-46% -$208K 0.03% 328
2018
Q4 		$275K Buy
165,774
+44,429
+37% +$77.4K 0.04% 300
2018
Q3 		$223K Buy
+121,345
New +$220K 0.03% 376

Other funds holding USIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Essex Investment Management's USIO Position: Q3 2022 in Review

Essex Investment Management sold out of Usio Inc (USIO) in Q3 2022, closing a stake of 218,111 shares — an estimated $530K sold.

Essex Investment Management first reported a position in USIO in Q3 2018 and held it in 12 quarters. The position peaked at $999K in Q3 2021. 28 funds tracked by Wall St. Rank hold USIO as of Q3 2022.

  • Essex Investment Management reported no remaining Usio Inc position as of Q3 2022 after selling out during the quarter.
  • Essex Investment Management sold 218,111 Usio Inc shares in Q3 2022, an estimated $530K.
  • Essex Investment Management first reported a position in Usio Inc in Q3 2018 and held it in 12 quarters.
  • Essex Investment Management's Usio Inc position peaked at $999K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held Usio Inc as of Q3 2022.

Based on Essex Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.