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Vima LLC’s US Global Investors GROW Stock Holding History

Vima LLC’s Portfolio GROW Stock Details GROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$106K Sell
41,258
-200
-0.5% -$518 0.22% 65
2024
Q2 		$108K Sell
41,458
-2,557
-6% -$6.83K 0.24% 66
2024
Q1 		$118K Buy
44,015
+2,557
+6% +$6.95K 0.14% 57
2023
Q4 		$117K Buy
+41,458
New +$118K 0.27% 70

Other funds holding GROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return

Vima LLC's GROW Position: Q3 2024 in Review

Vima LLC reduced its US Global Investors (GROW) stake by 0.48% in Q3 2024, selling an estimated $518 and leaving 41,258 shares worth $106K. The position accounts for 0.22% of the portfolio, ranked #65.

Vima LLC first reported a position in GROW in Q4 2023 and has held it in 4 quarters since. The position peaked at $118K in Q1 2024. 33 funds tracked by Wall St. Rank hold GROW as of Q3 2024.

  • Vima LLC held 41,258 shares of US Global Investors worth $106K as of Q3 2024.
  • Vima LLC sold 200 US Global Investors shares in Q3 2024, an estimated $518.
  • US Global Investors made up 0.22% of Vima LLC's portfolio in Q3 2024, its #65 holding.
  • Vima LLC first reported a position in US Global Investors in Q4 2023 and has held it in 4 quarters since.
  • Vima LLC's US Global Investors position peaked at $118K in Q1 2024.
  • 33 funds tracked by Wall St. Rank held US Global Investors as of Q3 2024.

Based on Vima LLC's 13F filing for Q3 2024, filed 24 Oct 2024.