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U.S. Global Investors (USGI)’s Corcept Therapeutics CORT Stock Holding History

U.S. Global Investors (USGI)’s Portfolio CORT Stock Details CORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-55,260
Closed -$657K – 168
2020
Q1 		$657K Buy
+55,260
New +$684K 0.18% 60
2019
Q2 		– Sell
-44,128
Closed -$518K – 183
2019
Q1 		$518K Sell
44,128
-10,982
-20% -$136K 0.25% 92
2018
Q4 		$736K Sell
55,110
-10,911
-17% -$144K 0.43% 70
2018
Q3 		$926K Sell
66,021
-28,979
-31% -$405K 0.45% 68
2018
Q2 		$1.49M Buy
+95,000
New +$1.65M 0.68% 39

Other funds holding CORT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM