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Pine Valley Investments’s US Global Investors GROW Stock Holding History

Pine Valley Investments’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
2024
Q1 		– Sell
-52,600
Closed -$148K – 511
2023
Q4 		$148K Hold
52,600
– – 0.01% 465
2023
Q3 		$150K Hold
52,600
– – 0.01% 439
2023
Q2 		$159K Hold
52,600
– – 0.02% 393
2023
Q1 		$370 Buy
+52,600
New +$152K ﹤0.01% 312

Other funds holding GROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Pine Valley Investments's GROW Position: Q1 2024 in Review

Pine Valley Investments sold out of US Global Investors (GROW) in Q1 2024, closing a stake of 52,600 shares — an estimated $148K sold.

Pine Valley Investments first reported a position in GROW in Q1 2023 and held it in 4 quarters. The position peaked at $159K in Q2 2023. 34 funds tracked by Wall St. Rank hold GROW as of Q1 2024.

  • Pine Valley Investments reported no remaining US Global Investors position as of Q1 2024 after selling out during the quarter.
  • Pine Valley Investments sold 52,600 US Global Investors shares in Q1 2024, an estimated $148K.
  • Pine Valley Investments first reported a position in US Global Investors in Q1 2023 and held it in 4 quarters.
  • Pine Valley Investments's US Global Investors position peaked at $159K in Q2 2023.
  • 34 funds tracked by Wall St. Rank held US Global Investors as of Q1 2024.

Based on Pine Valley Investments's 13F filing for Q1 2024, filed 8 May 2024.