U.S. Global Investors (USGI)’s Goldgroup Mining GORO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000,000	Closed	-$374K	–	145
2024 Q2	$374K	Hold	1,000,000	–	–	0.04%	90
2024 Q1	$435K	Hold	1,000,000	–	–	0.04%	81
2023 Q4	$376K	Hold	1,000,000	–	–	0.03%	83
2023 Q3	$428K	Hold	1,000,000	–	–	0.04%	71
2023 Q2	$630K	Hold	1,000,000	–	–	0.04%	67
2023 Q1	$1.05M	Hold	1,000,000	–	–	0.07%	53
2022 Q4	$1.53M	Hold	1,000,000	–	–	0.09%	47
2022 Q3	$1.65M	Buy	+1,000,000	New	+$1.7M	0.1%	47
2017 Q2	–	Sell	-10,000	Closed	-$45K	–	161
2017 Q1	$45K	Buy	+10,000	New	+$51.3K	0.02%	143

Other funds holding GORO

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

U.S. Global Investors (USGI)'s GORO Position: Q3 2024 in Review

U.S. Global Investors (USGI) sold out of Goldgroup Mining (GORO) in Q3 2024, closing a stake of 1,000,000 shares — an estimated $374K sold.

U.S. Global Investors (USGI) first reported a position in GORO in Q1 2017 and held it in 9 quarters. The position peaked at $1.65M in Q3 2022. 57 funds tracked by Wall St. Rank hold GORO as of Q3 2024.

U.S. Global Investors (USGI) reported no remaining Goldgroup Mining position as of Q3 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,000,000 Goldgroup Mining shares in Q3 2024, an estimated $374K.
U.S. Global Investors (USGI) first reported a position in Goldgroup Mining in Q1 2017 and held it in 9 quarters.
U.S. Global Investors (USGI)'s Goldgroup Mining position peaked at $1.65M in Q3 2022.
57 funds tracked by Wall St. Rank held Goldgroup Mining as of Q3 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2024, filed 21 Oct 2024.