Millennium Management’s Usio Inc USIO Stock Holding History

Millennium 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	-14,446	Closed	-$52K	–	7529
2022 Q1	$52K	Sell	14,446 -4,060	-22%	-$14.1K	﹤0.01%	6382
2021 Q4	$81K	Sell	18,506 -751	-4%	-$4.52K	﹤0.01%	6335
2021 Q3	$114K	Buy	+19,257	New	+$112K	﹤0.01%	6379
2021 Q2	–	Sell	-19,643	Closed	-$126K	–	7136
2021 Q1	$126K	Buy	+19,643	New	+$104K	﹤0.01%	5645
2018 Q4	–	Sell	-30,853	Closed	-$57K	–	4194
2018 Q3	$57K	Buy	+30,853	New	+$55.9K	﹤0.01%	3797
2015 Q4	–	Sell	-14,458	Closed	-$44K	–	3779
2015 Q3	$44K	Buy	+14,458	New	+$52.2K	﹤0.01%	3351

Other funds holding USIO

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management's USIO Position: Q2 2022 in Review

Millennium Management sold out of Usio Inc (USIO) in Q2 2022, closing a stake of 14,446 shares — an estimated $52K sold.

Millennium Management first reported a position in USIO in Q3 2015 and held it in 6 quarters. The position peaked at $126K in Q1 2021. 31 funds tracked by Wall St. Rank hold USIO as of Q2 2022.

Millennium Management reported no remaining Usio Inc position as of Q2 2022 after selling out during the quarter.
Millennium Management sold 14,446 Usio Inc shares in Q2 2022, an estimated $52K.
Millennium Management first reported a position in Usio Inc in Q3 2015 and held it in 6 quarters.
Millennium Management's Usio Inc position peaked at $126K in Q1 2021.
31 funds tracked by Wall St. Rank held Usio Inc as of Q2 2022.

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