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Parian Global Management’s Usio Inc USIO Stock Holding History

Parian Global 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
Q1 		– Sell
-551,013
Closed -$2.4M – 26
2021
Q4 		$2.4M Sell
551,013
-817,205
-60% -$4.92M 1.93% 15
2021
Q3 		$8.1M Sell
1,368,218
-20,217
-1% -$118K 5.65% 4
2021
Q2 		$8.89M Sell
1,388,435
-309,544
-18% -$1.93M 3.81% 8
2021
Q1 		$10.9M Buy
1,697,979
+885,035
+109% +$4.7M 4.99% 8
2020
Q4 		$2.17M Buy
+812,944
New +$1.44M 0.54% 42

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 $63.9B AUM 45.56% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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 $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Parian Global Management's USIO Position: Q1 2022 in Review

Parian Global Management sold out of Usio Inc (USIO) in Q1 2022, closing a stake of 551,013 shares — an estimated $2.4M sold.

Parian Global Management first reported a position in USIO in Q4 2020 and held it in 5 quarters. The position peaked at $10.9M in Q1 2021. 37 funds tracked by Wall St. Rank hold USIO as of Q1 2022.

  • Parian Global Management reported no remaining Usio Inc position as of Q1 2022 after selling out during the quarter.
  • Parian Global Management sold 551,013 Usio Inc shares in Q1 2022, an estimated $2.4M.
  • Parian Global Management first reported a position in Usio Inc in Q4 2020 and held it in 5 quarters.
  • Parian Global Management's Usio Inc position peaked at $10.9M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Usio Inc as of Q1 2022.

Based on Parian Global Management's 13F filing for Q1 2022, filed 16 May 2022.