U.S. Global Investors (USGI)’s Burcon NutraScience Corporation BRCN Stock Holding History

U.S. Global Investors (USGI)’s Portfolio BRCN Stock Details BRCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-750,000	Closed	-$297K	–	156
2022 Q2	$297K	Hold	750,000	–	–	0.01%	93
2022 Q1	$714K	Hold	750,000	–	–	0.02%	86
2021 Q4	$884K	Hold	750,000	–	–	0.03%	70
2021 Q3	$1.18M	Hold	750,000	–	–	0.04%	65
2021 Q2	$2.09M	Buy	+750,000	New	+$2.4M	0.07%	49

Other funds holding BRCN

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

U.S. Global Investors (USGI)'s BRCN Position: Q3 2022 in Review

U.S. Global Investors (USGI) sold out of Burcon NutraScience Corporation (BRCN) in Q3 2022, closing a stake of 750,000 shares — an estimated $297K sold.

U.S. Global Investors (USGI) first reported a position in BRCN in Q2 2021 and held it in 5 quarters. The position peaked at $2.09M in Q2 2021. 2 funds tracked by Wall St. Rank hold BRCN as of Q3 2022.

U.S. Global Investors (USGI) reported no remaining Burcon NutraScience Corporation position as of Q3 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 750,000 Burcon NutraScience Corporation shares in Q3 2022, an estimated $297K.
U.S. Global Investors (USGI) first reported a position in Burcon NutraScience Corporation in Q2 2021 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Burcon NutraScience Corporation position peaked at $2.09M in Q2 2021.
2 funds tracked by Wall St. Rank held Burcon NutraScience Corporation as of Q3 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2022, filed 14 Nov 2022.