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U.S. Global Investors (USGI)’s Comstock LODE Stock Holding History

U.S. Global Investors (USGI)’s Portfolio LODE Stock Details LODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,660
Closed -$626K – 152
2021
Q1 		$626K Buy
13,660
+3,000
+28% +$97.7K 0.02% 75
2020
Q4 		$111K Hold
10,660
– – ﹤0.01% 153
2020
Q3 		$115K Hold
10,660
– – 0.01% 143
2020
Q2 		$101K Hold
10,660
– – 0.01% 147
2020
Q1 		$43K Hold
10,660
– – 0.01% 147
2019
Q4 		$47K Hold
10,660
– – 0.02% 158
2019
Q3 		$57K Sell
10,660
-18,487
-63% -$125K 0.03% 155
2019
Q2 		$277K Hold
29,147
– – 0.14% 140
2019
Q1 		$306K Hold
29,147
– – 0.15% 122
2018
Q4 		$194K Hold
29,147
– – 0.11% 126
2018
Q3 		$204K Hold
29,147
– – 0.1% 127
2018
Q2 		$379K Hold
29,147
– – 0.17% 115
2018
Q1 		$364K Hold
29,147
– – 0.22% 90
2017
Q4 		$568K Hold
29,147
– – 0.26% 73
2017
Q3 		$1.14M Hold
29,147
– – 0.34% 68
2017
Q2 		$1.33M Hold
29,147
– – 0.46% 45
2017
Q1 		$1.63M Hold
29,147
– – 0.79% 34
2016
Q4 		$1.92M Hold
29,147
– – 0.8% 30
2016
Q3 		$2.66M Hold
29,147
– – 1.26% 19
2016
Q2 		$2.54M Hold
29,147
– – 1.39% 19
2016
Q1 		$2.7M Buy
29,147
+5,715
+24% +$668K 1.45% 16
2015
Q4 		$2.34M Buy
23,432
+6,084
+35% +$766K 1.22% 15
2015
Q3 		$2.69M Hold
17,348
– – 1.43% 15
2015
Q2 		$2.54M Hold
17,348
– – 0.97% 38
2015
Q1 		$2.6M Buy
17,348
+8
+0% +$1.65K 0.73% 39
2014
Q4 		$3.29M Buy
17,340
+140
+0.8% +$37.2K 0.88% 23
2014
Q3 		$5.2M Buy
17,200
+439
+3% +$167K 1.47% 12
2014
Q2 		$7M Buy
16,761
+1,569
+10% +$660K 1.49% 16
2014
Q1 		$6.27M Buy
15,192
+104
+0.7% +$49.3K 1.03% 15
2013
Q4 		$6.6M Buy
15,088
+135
+0.9% +$59.5K 1.19% 16
2013
Q3 		$6.73M Buy
14,953
+6,493
+77% +$3.18M 1.15% 27
2013
Q2 		$3.49M Buy
+8,460
New +$4.11M 0.6% 59

Other funds holding LODE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

U.S. Global Investors (USGI)'s LODE Position: Q2 2021 in Review

U.S. Global Investors (USGI) sold out of Comstock (LODE) in Q2 2021, closing a stake of 13,660 shares — an estimated $626K sold.

U.S. Global Investors (USGI) first reported a position in LODE in Q2 2013 and held it in 32 quarters. The position peaked at $7M in Q2 2014. 48 funds tracked by Wall St. Rank hold LODE as of Q2 2021.

  • U.S. Global Investors (USGI) reported no remaining Comstock position as of Q2 2021 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 13,660 Comstock shares in Q2 2021, an estimated $626K.
  • U.S. Global Investors (USGI) first reported a position in Comstock in Q2 2013 and held it in 32 quarters.
  • U.S. Global Investors (USGI)'s Comstock position peaked at $7M in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Comstock as of Q2 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2021, filed 10 Aug 2021.