U S Global Investors Inc Closed Holding Positions

U S Global Investors Inc

  • $1.21 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LAC
Lithium Americas Corp.

Basic Materials
Q3 2023 Filed on Oct 18, 2023
31,300
$16.3 - $21.3 $510K - $667K
DEN
Denbury Inc

Energy
Q2 2022 Filed on Aug 15, 2022
10,000
$59.99 - $82.25 $600K - $823K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q2 2022 Filed on Aug 15, 2022
500
N/A
YANG
Direxion Daily Ftse China Bear

ETFs
Q2 2022 Filed on Aug 15, 2022
1,350
$10.75 - $22.18 $14.5K - $29.9K
SOYB
Teucrium Commodity Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
4,000
$26.35 - $29.24 $105K - $117K
Makemytrip Limited Mauritius
Q2 2022 Filed on Aug 15, 2022
664,714
N/A
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$89.68 - $130.57 $1.79M - $2.61M
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,000
$31.64 - $49.42 $664K - $1.04M
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on May 06, 2022
200
$330.12 - $396.83 $66K - $79.4K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
634
$456.63 - $595.58 $290K - $378K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
3,998
$299.33 - $412.84 $1.2M - $1.65M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
1,260
$122.15 - $136.9 $154K - $172K
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 06, 2022
44,700
N/A
Yandex N V
Q1 2022 Filed on May 06, 2022
3,500
N/A
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 06, 2022
300
$301.31 - $386.27 $90.4K - $116K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
600
$112.94 - $128.46 $67.8K - $77.1K
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
989
$373.37 - $461.1 $369K - $456K
JO
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 06, 2022
1,100
$57.18 - $70.46 $62.9K - $77.5K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 06, 2022
100
$416.25 - $477.71 $41.6K - $47.8K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 06, 2022
300
$321.37 - $407.48 $96.4K - $122K
V
Visa Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
1,555
$190.7 - $235.42 $297K - $366K
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 06, 2022
60,000
N/A
Kirkland Lake Gold LTD
Q4 2021 Filed on Feb 08, 2022
50,000
N/A
AXU
Alexco Resource Corp

Basic Materials
Q4 2021 Filed on Feb 08, 2022
325,000
$1.5 - $2.18 $488K - $709K
Pretium Res Inc
Q4 2021 Filed on Feb 08, 2022
100,000
N/A
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q4 2021 Filed on Feb 08, 2022
50,000
$0.61 - $1.86 $30.5K - $93K
Corvus Gold Inc
Q4 2021 Filed on Feb 08, 2022
29,000
N/A
EXN
Excellon Resources Inc

Basic Materials
Q4 2021 Filed on Feb 08, 2022
100,000
$1.03 - $1.58 $103K - $158K
Golden Star Res LTD Cda
Q4 2021 Filed on Feb 08, 2022
200,000
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q4 2021 Filed on Feb 08, 2022
5,000
$55.17 - $69.49 $276K - $347K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
2,000
$60.28 - $65.6 $121K - $131K
RFP
Resolute Forest Products Inc.

Basic Materials
Q3 2021 Filed on Nov 08, 2021
70,000
$10.27 - $13.01 $719K - $911K
DUST
Direxion Shs ETF Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
29,000
$17.75 - $25.11 $515K - $728K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
9,370
$85.4 - $126.43 $800K - $1.18M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
18,000
$10.99 - $19.67 $198K - $354K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
12,500
$57.41 - $63.0 $718K - $788K
LODE
Comstock Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
136,600
$2.96 - $4.96 $404K - $678K
PAC
Pacific Airport Group

Industrials
Q2 2021 Filed on Aug 10, 2021
373,135
$102.7 - $114.79 $38.3M - $42.8M
MSFT
Microsoft Corp

Technology
Q2 2021 Filed on Aug 10, 2021
1,300
$239.0 - $271.4 $311K - $353K
Proshares Tr Ii
Q2 2021 Filed on Aug 10, 2021
75,000
N/A
Direxion Shs ETF Tr
Q2 2021 Filed on Aug 10, 2021
8,000
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
10,000
$13.83 - $24.77 $138K - $248K
Piedmont Lithium LTD
Q2 2021 Filed on Aug 10, 2021
20,000
N/A
Ozon Hldgs PLC
Q2 2021 Filed on Aug 10, 2021
500
N/A
MESA
Mesa Air Group Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
2,660,487
$9.19 - $13.78 $24.4M - $36.7M
Direxion Shs ETF Tr
Q2 2021 Filed on Aug 10, 2021
8,000
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
14,400
$72.88 - $94.97 $1.05M - $1.37M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
8,400
$67.03 - $84.31 $563K - $708K
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
4,500
$21.07 - $24.14 $94.8K - $109K
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