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Intrinsic Edge Capital Management’s Usio Inc USIO Stock Holding History

Intrinsic Edge Capital 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
Q2 		– Sell
-82,156
Closed -$294K – 225
2022
Q1 		$294K Sell
82,156
-844
-1% -$2.94K 0.02% 169
2021
Q4 		$362K Buy
+83,000
New +$500K 0.02% 177

Other funds holding USIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Intrinsic Edge Capital Management's USIO Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of Usio Inc (USIO) in Q2 2022, closing a stake of 82,156 shares — an estimated $294K sold.

Intrinsic Edge Capital Management first reported a position in USIO in Q4 2021 and held it in 2 quarters. The position peaked at $362K in Q4 2021. 31 funds tracked by Wall St. Rank hold USIO as of Q2 2022.

  • Intrinsic Edge Capital Management reported no remaining Usio Inc position as of Q2 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 82,156 Usio Inc shares in Q2 2022, an estimated $294K.
  • Intrinsic Edge Capital Management first reported a position in Usio Inc in Q4 2021 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Usio Inc position peaked at $362K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Usio Inc as of Q2 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.