Faithward Advisors’s Usio Inc USIO Stock Holding History

Faithward Advisors’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 Q4	–	Sell	-11,100	Closed	-$14K	–	272
2022 Q3	$14K	Hold	11,100	–	–	﹤0.01%	193
2022 Q2	$27K	Buy	+11,100	New	+$29.4K	0.01%	197

Other funds holding USIO

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Faithward Advisors's USIO Position: Q4 2022 in Review

Faithward Advisors sold out of Usio Inc (USIO) in Q4 2022, closing a stake of 11,100 shares — an estimated $14K sold.

Faithward Advisors first reported a position in USIO in Q2 2022 and held it in 2 quarters. The position peaked at $27K in Q2 2022. 31 funds tracked by Wall St. Rank hold USIO as of Q4 2022.

Faithward Advisors reported no remaining Usio Inc position as of Q4 2022 after selling out during the quarter.
Faithward Advisors sold 11,100 Usio Inc shares in Q4 2022, an estimated $14K.
Faithward Advisors first reported a position in Usio Inc in Q2 2022 and held it in 2 quarters.
Faithward Advisors's Usio Inc position peaked at $27K in Q2 2022.
31 funds tracked by Wall St. Rank held Usio Inc as of Q4 2022.

Based on Faithward Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.