U S Global Investors Inc Closed Holding Positions

U S Global Investors Inc

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRI
Carters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
7,000
$79.95 - $96.25 $560K - $674K
MAG
Mag Silver Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
50,000
$14.48 - $20.69 $724K - $1.03M
BALL
Ball Corp

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
3,500
$82.6 - $97.91 $289K - $343K
FTNT
Fortinet, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
900
$22.07 - $30.43 $19.9K - $27.4K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,100
$120.99 - $133.21 $133K - $147K
Vaneck Vectors ETF Tr
Q4 2020 Filed on Feb 11, 2021
600
N/A
Cnooc Limited
Q3 2020 Filed on Nov 13, 2020
4,000
N/A
Momo Inc
Q3 2020 Filed on Nov 13, 2020
3,000
N/A
NEU
Newmarket Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
1,225
$341.98 - $427.61 $419K - $524K
DXC
Dxc Technology CO

Technology
Q3 2020 Filed on Nov 13, 2020
1,000
$15.16 - $22.37 $15.2K - $22.4K
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 13, 2020
52,500
N/A
EXEL
Exelixis, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
40,814
$20.67 - $26.94 $844K - $1.1M
ENVA
Enova International, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
29,361
$13.48 - $18.39 $396K - $540K
Proshares Tr
Q3 2020 Filed on Nov 13, 2020
4,000
N/A
LNT
Alliant Energy Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
5,408
$48.25 - $55.35 $261K - $299K
Coresite Rlty Corp
Q3 2020 Filed on Nov 13, 2020
5,511
N/A
SCHW
Schwab Charles Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
8,500
$33.02 - $36.28 $281K - $308K
SJT
San Juan Basin Royalty Trust

Energy
Q3 2020 Filed on Nov 13, 2020
2,000
$2.18 - $3.02 $4.36K - $6.04K
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
3,625
$334.54 - $406.31 $1.21M - $1.47M
HPQ
Hp Inc

Technology
Q3 2020 Filed on Nov 13, 2020
7,883
$16.41 - $19.85 $129K - $156K
Eaton Vance Corp
Q3 2020 Filed on Nov 13, 2020
26,814
N/A
Nic Inc
Q3 2020 Filed on Nov 13, 2020
26,434
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
238,958
$0.72 - $1.05 $172K - $251K
Alio Gold Inc
Q3 2020 Filed on Nov 13, 2020
700,000
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
29,514
$20.2 - $25.05 $596K - $739K
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 13, 2020
173,764
N/A
FIX
Comfort Systems Usa Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
15,678
$37.75 - $55.13 $592K - $864K
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
6,957
$82.51 - $98.45 $574K - $685K
CSGS
Csg Systems International Inc

Technology
Q3 2020 Filed on Nov 13, 2020
14,015
$38.38 - $44.56 $538K - $625K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2020 Filed on Nov 13, 2020
7,000
$6.1 - $13.27 $42.7K - $92.9K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,417
$158.17 - $202.65 $224K - $287K
USAS
Americas Gold & Silver Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
400,000
$1.49 - $2.86 $596K - $1.14M
Copa Holdings Sa
Q2 2020 Filed on Aug 14, 2020
67,959
N/A
Bonanza Creek Energy Inc
Q2 2020 Filed on Aug 14, 2020
45,249
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,358
$22.53 - $33.32 $121K - $179K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,602
$79.5 - $131.79 $286K - $475K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
7,369
$55.29 - $89.22 $407K - $657K
Qiwi PLC
Q2 2020 Filed on Aug 14, 2020
3,500
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
21,915
$14.71 - $36.82 $322K - $807K
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
BOOM
Dmc Global Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
11,378
$22.07 - $37.03 $251K - $421K
NUE
Nucor Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
12,500
$35.51 - $45.49 $444K - $569K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,821
$81.83 - $118.04 $149K - $215K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,614
$34.39 - $92.47 $262K - $704K
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
38,500
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
55,260
$11.0 - $18.26 $608K - $1.01M
PETS
Petmed Express Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
22,712
$27.94 - $40.96 $635K - $930K
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
115,000
N/A
EC
Ecopetrol S.A.

Energy
Q2 2020 Filed on Aug 14, 2020
30,000
$9.0 - $13.48 $270K - $404K
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