PCM
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Prelude Capital Management’s US Global Investors GROW Stock Holding History

Prelude Capital 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
Q3 		– Sell
-10,703
Closed -$66K – 1849
2021
Q2 		$66K Sell
10,703
-293,433
-96% -$2.09M ﹤0.01% 1505
2021
Q1 		$2.12M Sell
304,136
-121,949
-29% -$805K 0.05% 318
2020
Q4 		$2.32M Sell
426,085
-188,220
-31% -$646K 0.06% 254
2020
Q3 		$1.46M Buy
+614,305
New +$1.86M 0.07% 207

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TI
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's GROW Position: Q3 2021 in Review

Prelude Capital Management sold out of US Global Investors (GROW) in Q3 2021, closing a stake of 10,703 shares — an estimated $66K sold.

Prelude Capital Management first reported a position in GROW in Q3 2020 and held it in 4 quarters. The position peaked at $2.32M in Q4 2020. 50 funds tracked by Wall St. Rank hold GROW as of Q3 2021.

  • Prelude Capital Management reported no remaining US Global Investors position as of Q3 2021 after selling out during the quarter.
  • Prelude Capital Management sold 10,703 US Global Investors shares in Q3 2021, an estimated $66K.
  • Prelude Capital Management first reported a position in US Global Investors in Q3 2020 and held it in 4 quarters.
  • Prelude Capital Management's US Global Investors position peaked at $2.32M in Q4 2020.
  • 50 funds tracked by Wall St. Rank held US Global Investors as of Q3 2021.

Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.