NorthRock Partners’s US Gold Corp USAU Stock Holding History

NorthRock Partners’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
2021 Q2	–	Sell	-15,000	Closed	-$155K	–	268
2021 Q1	$155K	Hold	15,000	–	–	0.01%	220
2020 Q4	$248K	Buy	+15,000	New	+$152K	0.02%	190

Other funds holding USAU

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWMA

Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM

NorthRock Partners's USAU Position: Q2 2021 in Review

NorthRock Partners sold out of US Gold Corp (USAU) in Q2 2021, closing a stake of 15,000 shares — an estimated $155K sold.

NorthRock Partners first reported a position in USAU in Q4 2020 and held it in 2 quarters. The position peaked at $248K in Q4 2020. 15 funds tracked by Wall St. Rank hold USAU as of Q2 2021.

NorthRock Partners reported no remaining US Gold Corp position as of Q2 2021 after selling out during the quarter.
NorthRock Partners sold 15,000 US Gold Corp shares in Q2 2021, an estimated $155K.
NorthRock Partners first reported a position in US Gold Corp in Q4 2020 and held it in 2 quarters.
NorthRock Partners's US Gold Corp position peaked at $248K in Q4 2020.
15 funds tracked by Wall St. Rank held US Gold Corp as of Q2 2021.

Based on NorthRock Partners's 13F filing for Q2 2021, filed 12 Aug 2021.