U.S. Global Investors (USGI)’s Corvus Gold Inc. Common Shares KOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-29,000	Closed	-$92K	–	172
2021 Q3	$92K	Hold	29,000	–	–	﹤0.01%	137
2021 Q2	$80K	Hold	29,000	–	–	﹤0.01%	131
2021 Q1	$52K	Hold	29,000	–	–	﹤0.01%	130
2020 Q4	$69K	Hold	29,000	–	–	﹤0.01%	162
2020 Q3	$85K	Buy	+29,000	New	+$84.5K	0.01%	151

Other funds holding KOR

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

PFMU

Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

U.S. Global Investors (USGI)'s KOR Position: Q4 2021 in Review

U.S. Global Investors (USGI) sold out of Corvus Gold Inc. Common Shares (KOR) in Q4 2021, closing a stake of 29,000 shares — an estimated $92K sold.

U.S. Global Investors (USGI) first reported a position in KOR in Q3 2020 and held it in 5 quarters. The position peaked at $92K in Q3 2021. 42 funds tracked by Wall St. Rank hold KOR as of Q4 2021.

U.S. Global Investors (USGI) reported no remaining Corvus Gold Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 29,000 Corvus Gold Inc. Common Shares shares in Q4 2021, an estimated $92K.
U.S. Global Investors (USGI) first reported a position in Corvus Gold Inc. Common Shares in Q3 2020 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Corvus Gold Inc. Common Shares position peaked at $92K in Q3 2021.
42 funds tracked by Wall St. Rank held Corvus Gold Inc. Common Shares as of Q4 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2021, filed 8 Feb 2022.