TLWM Financial’s Usio Inc USIO Stock Holding History

TLWM Financial’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
2023 Q1	–	Sell	-72,801	Closed	-$120K	–	70
2022 Q4	$120K	Buy	+72,801	New	+$146K	0.04%	62

Other funds holding USIO

AIC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 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

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

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

TLWM Financial's USIO Position: Q1 2023 in Review

TLWM Financial sold out of Usio Inc (USIO) in Q1 2023, closing a stake of 72,801 shares — an estimated $120K sold.

TLWM Financial first reported a position in USIO in Q4 2022 and held it in 1 quarter. The position peaked at $120K in Q4 2022. 25 funds tracked by Wall St. Rank hold USIO as of Q1 2023.

TLWM Financial reported no remaining Usio Inc position as of Q1 2023 after selling out during the quarter.
TLWM Financial sold 72,801 Usio Inc shares in Q1 2023, an estimated $120K.
TLWM Financial first reported a position in Usio Inc in Q4 2022 and held it in 1 quarter.
TLWM Financial's Usio Inc position peaked at $120K in Q4 2022.
25 funds tracked by Wall St. Rank held Usio Inc as of Q1 2023.

Based on TLWM Financial's 13F filing for Q1 2023, filed 12 May 2023.