Quadrant Capital Group’s US Gold Corp USAU Stock Holding History

Quadrant Capital Group’s Portfolio USAU Stock Details USAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300	Closed	-$3K	–	2568
2021 Q1	$3K	Buy	+300	New	+$3.54K	﹤0.01%	1996

Other funds holding USAU

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWMA

Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM

Quadrant Capital Group's USAU Position: Q2 2021 in Review

Quadrant Capital Group sold out of US Gold Corp (USAU) in Q2 2021, closing a stake of 300 shares — an estimated $3K sold.

Quadrant Capital Group first reported a position in USAU in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 15 funds tracked by Wall St. Rank hold USAU as of Q2 2021.

Quadrant Capital Group reported no remaining US Gold Corp position as of Q2 2021 after selling out during the quarter.
Quadrant Capital Group sold 300 US Gold Corp shares in Q2 2021, an estimated $3K.
Quadrant Capital Group first reported a position in US Gold Corp in Q1 2021 and held it in 1 quarter.
Quadrant Capital Group's US Gold Corp position peaked at $3K in Q1 2021.
15 funds tracked by Wall St. Rank held US Gold Corp as of Q2 2021.

Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.