U.S. Global Investors (USGI)’s TMC The Metals Company TMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$105K	–	138
2022 Q3	$105K	Hold	100,000	–	–	0.01%	107
2022 Q2	$103K	Buy	+100,000	New	+$154K	﹤0.01%	114
2022 Q1	–	Sell	-200,000	Closed	-$416K	–	166
2021 Q4	$416K	Buy	+200,000	New	+$606K	0.02%	101

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ACM

AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

U.S. Global Investors (USGI)'s TMC Position: Q4 2022 in Review

U.S. Global Investors (USGI) sold out of TMC The Metals Company (TMC) in Q4 2022, closing a stake of 100,000 shares — an estimated $105K sold.

U.S. Global Investors (USGI) first reported a position in TMC in Q4 2021 and held it in 3 quarters. The position peaked at $416K in Q4 2021. 55 funds tracked by Wall St. Rank hold TMC as of Q4 2022.

U.S. Global Investors (USGI) reported no remaining TMC The Metals Company position as of Q4 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 100,000 TMC The Metals Company shares in Q4 2022, an estimated $105K.
U.S. Global Investors (USGI) first reported a position in TMC The Metals Company in Q4 2021 and held it in 3 quarters.
U.S. Global Investors (USGI)'s TMC The Metals Company position peaked at $416K in Q4 2021.
55 funds tracked by Wall St. Rank held TMC The Metals Company as of Q4 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2022, filed 3 Feb 2023.