O'Shaughnessy Asset Management’s US Global Investors GROW Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GROW Stock Details GROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,244	Closed	-$58K	–	1737
2021 Q3	$58K	Sell	10,244 -924	-8%	-$5.53K	﹤0.01%	1586
2021 Q2	$69K	Sell	11,168 -1,262	-10%	-$8.99K	﹤0.01%	1455
2021 Q1	$87K	Buy	12,430 +12,194	+5,167%	+$80.5K	﹤0.01%	1253
2020 Q4	$1K	Buy	+236	New	+$810	﹤0.01%	1935

Other funds holding GROW

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

SCA

SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return

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

O'Shaughnessy Asset Management's GROW Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of US Global Investors (GROW) in Q4 2021, closing a stake of 10,244 shares — an estimated $58K sold.

O'Shaughnessy Asset Management first reported a position in GROW in Q4 2020 and held it in 4 quarters. The position peaked at $87K in Q1 2021. 43 funds tracked by Wall St. Rank hold GROW as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining US Global Investors position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,244 US Global Investors shares in Q4 2021, an estimated $58K.
O'Shaughnessy Asset Management first reported a position in US Global Investors in Q4 2020 and held it in 4 quarters.
O'Shaughnessy Asset Management's US Global Investors position peaked at $87K in Q1 2021.
43 funds tracked by Wall St. Rank held US Global Investors as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.