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Parametric Portfolio Associates’s Usio Inc USIO Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-339,687
Closed -$1.48M – 3766
2021
Q4 		$1.48M Buy
339,687
+222,235
+189% +$1.34M ﹤0.01% 2617
2021
Q3 		$695K Buy
+117,452
New +$684K ﹤0.01% 2956

Other funds holding USIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

Parametric Portfolio Associates's USIO Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Usio Inc (USIO) in Q1 2022, closing a stake of 339,687 shares — an estimated $1.48M sold.

Parametric Portfolio Associates first reported a position in USIO in Q3 2021 and held it in 2 quarters. The position peaked at $1.48M in Q4 2021. 37 funds tracked by Wall St. Rank hold USIO as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Usio Inc position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 339,687 Usio Inc shares in Q1 2022, an estimated $1.48M.
  • Parametric Portfolio Associates first reported a position in Usio Inc in Q3 2021 and held it in 2 quarters.
  • Parametric Portfolio Associates's Usio Inc position peaked at $1.48M in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Usio Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.