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NewSquare Capital’s US Gold Corp USAU Stock Holding History

NewSquare Capital’s Portfolio USAU Stock Details USAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-75
Closed -$334 – 897
2023
Q2 		$334 Hold
75
– – ﹤0.01% 719
2023
Q1 		$419 Buy
75
+25
+50% +$114 ﹤0.01% 728
2022
Q4 		$240 Buy
+50
New +$202 ﹤0.01% 718

Other funds holding USAU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

NewSquare Capital's USAU Position: Q3 2023 in Review

NewSquare Capital sold out of US Gold Corp (USAU) in Q3 2023, closing a stake of 75 shares — an estimated $334 sold.

NewSquare Capital first reported a position in USAU in Q4 2022 and held it in 3 quarters. The position peaked at $419 in Q1 2023. 20 funds tracked by Wall St. Rank hold USAU as of Q3 2023.

  • NewSquare Capital reported no remaining US Gold Corp position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 75 US Gold Corp shares in Q3 2023, an estimated $334.
  • NewSquare Capital first reported a position in US Gold Corp in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's US Gold Corp position peaked at $419 in Q1 2023.
  • 20 funds tracked by Wall St. Rank held US Gold Corp as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.