Tidal Investments’s Usio Inc USIO Stock Holding History

Tidal Investments’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 Q3	–	Sell	-13,298	Closed	-$32K	–	1202
2022 Q2	$32K	Sell	13,298 -760	-5%	-$2.01K	﹤0.01%	1099
2022 Q1	$50K	Buy	+14,058	New	+$49K	﹤0.01%	1084

Other funds holding USIO

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Tidal Investments's USIO Position: Q3 2022 in Review

Tidal Investments sold out of Usio Inc (USIO) in Q3 2022, closing a stake of 13,298 shares — an estimated $32K sold.

Tidal Investments first reported a position in USIO in Q1 2022 and held it in 2 quarters. The position peaked at $50K in Q1 2022. 28 funds tracked by Wall St. Rank hold USIO as of Q3 2022.

Tidal Investments reported no remaining Usio Inc position as of Q3 2022 after selling out during the quarter.
Tidal Investments sold 13,298 Usio Inc shares in Q3 2022, an estimated $32K.
Tidal Investments first reported a position in Usio Inc in Q1 2022 and held it in 2 quarters.
Tidal Investments's Usio Inc position peaked at $50K in Q1 2022.
28 funds tracked by Wall St. Rank held Usio Inc as of Q3 2022.

Based on Tidal Investments's 13F filing for Q3 2022, filed 23 Nov 2022.