Heartland Advisors’s US Global Investors GROW Stock Holding History

Heartland Advisors’s Portfolio GROW Stock Details GROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-415,044	Closed	-$1.2M	–	182
2022 Q4	$1.2M	Sell	415,044 -34,956	-8%	-$100K	0.08%	175
2022 Q3	$1.29M	Hold	450,000	–	–	0.1%	174
2022 Q2	$1.99M	Hold	450,000	–	–	0.14%	170
2022 Q1	$2.34M	Hold	450,000	–	–	0.15%	170
2021 Q4	$1.98M	Hold	450,000	–	–	0.12%	188
2021 Q3	$2.56M	Sell	450,000 -18,273	-4%	-$109K	0.15%	187
2021 Q2	$2.9M	Sell	468,273 -31,727	-6%	-$226K	0.17%	183
2021 Q1	$3.49M	Sell	500,000 -125,000	-20%	-$825K	0.22%	161
2020 Q4	$3.41M	Buy	625,000 +75,000	+14%	+$258K	0.24%	149
2020 Q3	$1.31M	Hold	550,000	–	–	0.11%	183
2020 Q2	$1.04M	Buy	+550,000	New	+$997K	0.09%	191

Other funds holding GROW

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCA

SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Heartland Advisors's GROW Position: Q1 2023 in Review

Heartland Advisors sold out of US Global Investors (GROW) in Q1 2023, closing a stake of 415,044 shares — an estimated $1.2M sold.

Heartland Advisors first reported a position in GROW in Q2 2020 and held it in 11 quarters. The position peaked at $3.49M in Q1 2021. 37 funds tracked by Wall St. Rank hold GROW as of Q1 2023.

Heartland Advisors reported no remaining US Global Investors position as of Q1 2023 after selling out during the quarter.
Heartland Advisors sold 415,044 US Global Investors shares in Q1 2023, an estimated $1.2M.
Heartland Advisors first reported a position in US Global Investors in Q2 2020 and held it in 11 quarters.
Heartland Advisors's US Global Investors position peaked at $3.49M in Q1 2021.
37 funds tracked by Wall St. Rank held US Global Investors as of Q1 2023.

Based on Heartland Advisors's 13F filing for Q1 2023, filed 11 May 2023.