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Heron Bay Capital Management’s US Global Investors GROW Stock Holding History

Heron Bay Capital Management’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
Q4 		– Sell
-14,325
Closed -$40.8K – 97
2023
Q3 		$40.8K Buy
+14,325
New +$43.4K 0.01% 94

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SCA
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Heron Bay Capital Management's GROW Position: Q4 2023 in Review

Heron Bay Capital Management sold out of US Global Investors (GROW) in Q4 2023, closing a stake of 14,325 shares — an estimated $40.8K sold.

Heron Bay Capital Management first reported a position in GROW in Q3 2023 and held it in 1 quarter. The position peaked at $40.8K in Q3 2023. 39 funds tracked by Wall St. Rank hold GROW as of Q4 2023.

  • Heron Bay Capital Management reported no remaining US Global Investors position as of Q4 2023 after selling out during the quarter.
  • Heron Bay Capital Management sold 14,325 US Global Investors shares in Q4 2023, an estimated $40.8K.
  • Heron Bay Capital Management first reported a position in US Global Investors in Q3 2023 and held it in 1 quarter.
  • Heron Bay Capital Management's US Global Investors position peaked at $40.8K in Q3 2023.
  • 39 funds tracked by Wall St. Rank held US Global Investors as of Q4 2023.

Based on Heron Bay Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.