U.S. Global Investors (USGI)’s Platinum Group Metals PLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$143K	–	139
2023 Q1	$143K	Hold	100,000	–	–	0.01%	101
2022 Q4	$175K	Hold	100,000	–	–	0.01%	102
2022 Q3	$160K	Hold	100,000	–	–	0.01%	99
2022 Q2	$131K	Sell	100,000 -50,000	-33%	-$86.1K	0.01%	111
2022 Q1	$324K	Hold	150,000	–	–	0.01%	103
2021 Q4	$236K	Sell	150,000 -150,000	-50%	-$341K	0.01%	108
2021 Q3	$598K	Hold	300,000	–	–	0.02%	94
2021 Q2	$1.09M	Sell	300,000 -50,000	-14%	-$214K	0.04%	63
2021 Q1	$1.34M	Hold	350,000	–	–	0.04%	52
2020 Q4	$1.61M	Hold	350,000	–	–	0.07%	53
2020 Q3	$705K	Hold	350,000	–	–	0.05%	69
2020 Q2	$521K	Hold	350,000	–	–	0.05%	80
2020 Q1	$463K	Buy	350,000 +225,000	+180%	+$423K	0.12%	78
2019 Q4	$211K	Buy	+125,000	New	+$183K	0.09%	145
2015 Q1	–	Sell	-19,000	Closed	-$925K	–	356
2014 Q4	$925K	Sell	19,000 -22,890	-55%	-$1.63M	0.25%	93
2014 Q3	$3.72M	Sell	41,890 -610	-1%	-$66.4K	1.05%	32
2014 Q2	$5.06M	Buy	42,500 +4,498	+12%	+$487K	1.08%	29
2014 Q1	$3.81M	Sell	38,002 -766	-2%	-$88.3K	0.63%	53
2013 Q4	$4.58M	Buy	38,768 +22,130	+133%	+$2.6M	0.82%	32
2013 Q3	$1.68M	Buy	16,638 +4,028	+32%	+$418K	0.29%	88
2013 Q2	$1.1M	Buy	+12,610	New	+$1.4M	0.19%	112

Other funds holding PLG

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

U.S. Global Investors (USGI)'s PLG Position: Q2 2023 in Review

U.S. Global Investors (USGI) sold out of Platinum Group Metals (PLG) in Q2 2023, closing a stake of 100,000 shares — an estimated $143K sold.

U.S. Global Investors (USGI) first reported a position in PLG in Q2 2013 and held it in 21 quarters. The position peaked at $5.06M in Q2 2014. 39 funds tracked by Wall St. Rank hold PLG as of Q2 2023.

U.S. Global Investors (USGI) reported no remaining Platinum Group Metals position as of Q2 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 100,000 Platinum Group Metals shares in Q2 2023, an estimated $143K.
U.S. Global Investors (USGI) first reported a position in Platinum Group Metals in Q2 2013 and held it in 21 quarters.
U.S. Global Investors (USGI)'s Platinum Group Metals position peaked at $5.06M in Q2 2014.
39 funds tracked by Wall St. Rank held Platinum Group Metals as of Q2 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2023, filed 24 Jul 2023.