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U.S. Global Investors (USGI)’s Nasdaq NDAQ Stock Holding History

U.S. Global Investors (USGI)’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,300
Closed -$135K – 191
2020
Q3 		$135K Hold
3,300
– – 0.01% 133
2020
Q2 		$131K Buy
+3,300
New +$123K 0.01% 139
2016
Q1 		– Sell
-15,000
Closed -$291K – 229
2015
Q4 		$291K Buy
15,000
+9,000
+150% +$171K 0.15% 143
2015
Q3 		$107K Buy
+6,000
New +$103K 0.06% 197

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

U.S. Global Investors (USGI)'s NDAQ Position: Q4 2020 in Review

U.S. Global Investors (USGI) sold out of Nasdaq (NDAQ) in Q4 2020, closing a stake of 3,300 shares — an estimated $135K sold.

U.S. Global Investors (USGI) first reported a position in NDAQ in Q3 2015 and held it in 4 quarters. The position peaked at $291K in Q4 2015. 590 funds tracked by Wall St. Rank hold NDAQ as of Q4 2020.

  • U.S. Global Investors (USGI) reported no remaining Nasdaq position as of Q4 2020 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,300 Nasdaq shares in Q4 2020, an estimated $135K.
  • U.S. Global Investors (USGI) first reported a position in Nasdaq in Q3 2015 and held it in 4 quarters.
  • U.S. Global Investors (USGI)'s Nasdaq position peaked at $291K in Q4 2015.
  • 590 funds tracked by Wall St. Rank held Nasdaq as of Q4 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2020, filed 11 Feb 2021.