Hamilton Wealth’s Usio Inc USIO Stock Holding History

Hamilton Wealth’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	-10,000	Closed	-$24K	–	98
2022 Q2	$24K	Hold	10,000	–	–	0.01%	70
2022 Q1	$36K	Hold	10,000	–	–	0.02%	75
2021 Q4	$44K	Buy	+10,000	New	+$60.2K	0.02%	70

Other funds holding USIO

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hamilton Wealth's USIO Position: Q3 2022 in Review

Hamilton Wealth sold out of Usio Inc (USIO) in Q3 2022, closing a stake of 10,000 shares — an estimated $24K sold.

Hamilton Wealth first reported a position in USIO in Q4 2021 and held it in 3 quarters. The position peaked at $44K in Q4 2021. 28 funds tracked by Wall St. Rank hold USIO as of Q3 2022.

Hamilton Wealth reported no remaining Usio Inc position as of Q3 2022 after selling out during the quarter.
Hamilton Wealth sold 10,000 Usio Inc shares in Q3 2022, an estimated $24K.
Hamilton Wealth first reported a position in Usio Inc in Q4 2021 and held it in 3 quarters.
Hamilton Wealth's Usio Inc position peaked at $44K in Q4 2021.
28 funds tracked by Wall St. Rank held Usio Inc as of Q3 2022.

Based on Hamilton Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.