Marshall Wace
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Marshall Wace’s Usio Inc USIO Stock Holding History

Marshall Wace’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
-113,632
Closed -$408K – 3880
2022
Q1 		$408K Buy
113,632
+11,539
+11% +$40.2K ﹤0.01% 2860
2021
Q4 		$446K Sell
102,093
-56,505
-36% -$340K ﹤0.01% 2866
2021
Q3 		$939K Sell
158,598
-20,582
-11% -$120K ﹤0.01% 2060
2021
Q2 		$1.15M Sell
179,180
-64,753
-27% -$404K 0.01% 1744
2021
Q1 		$1.57M Buy
243,933
+166,255
+214% +$882K 0.01% 1441
2020
Q4 		$207K Buy
+77,678
New +$138K ﹤0.01% 1743

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

Marshall Wace's USIO Position: Q2 2022 in Review

Marshall Wace sold out of Usio Inc (USIO) in Q2 2022, closing a stake of 113,632 shares — an estimated $408K sold.

Marshall Wace first reported a position in USIO in Q4 2020 and held it in 6 quarters. The position peaked at $1.57M in Q1 2021. 31 funds tracked by Wall St. Rank hold USIO as of Q2 2022.

  • Marshall Wace reported no remaining Usio Inc position as of Q2 2022 after selling out during the quarter.
  • Marshall Wace sold 113,632 Usio Inc shares in Q2 2022, an estimated $408K.
  • Marshall Wace first reported a position in Usio Inc in Q4 2020 and held it in 6 quarters.
  • Marshall Wace's Usio Inc position peaked at $1.57M in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Usio Inc as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.