Alpine Global Management’s Energy Fuels UUUU Stock Holding History

Alpine Global Management’s Portfolio UUUU Stock Details UUUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,000	Closed	-$275K	–	256
2024 Q3	$275K	Hold	50,000	–	–	0.07%	121
2024 Q2	$303K	Hold	50,000	–	–	0.05%	236
2024 Q1	$315K	Hold	50,000	–	–	0.06%	137
2023 Q4	$360K	Sell	50,000 -30,000	-38%	-$232K	0.1%	105
2023 Q3	$658K	Sell	80,000 -120,000	-60%	-$824K	0.15%	69
2023 Q2	$1.25M	Sell	200,000 -132,300	-40%	-$777K	0.34%	48
2023 Q1	$1.85M	Buy	332,300 +182,300	+122%	+$1.18M	0.72%	24
2022 Q4	$932K	Buy	150,000 +50,000	+50%	+$331K	0.31%	34
2022 Q3	$612K	Buy	100,000 +50,000	+100%	+$320K	0.14%	61
2022 Q2	$246K	Buy	+50,000	New	+$354K	0.06%	111
2020 Q3	–	Sell	-500,000	Closed	-$755K	–	424
2020 Q2	$755K	Sell	500,000 -644,369	-56%	-$1.03M	0.13%	113
2020 Q1	$1.35M	Buy	+1,144,369	New	+$1.6M	0.28%	49
2016 Q3	–	Sell	-38,034	Closed	-$86K	–	159
2016 Q2	$86K	Buy	+38,034	New	+$88.4K	0.04%	137

Other funds holding UUUU

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpine Global Management's UUUU Position: Q4 2024 in Review

Alpine Global Management sold out of Energy Fuels (UUUU) in Q4 2024, closing a stake of 50,000 shares — an estimated $275K sold.

Alpine Global Management first reported a position in UUUU in Q2 2016 and held it in 13 quarters. The position peaked at $1.85M in Q1 2023. 227 funds tracked by Wall St. Rank hold UUUU as of Q4 2024.

Alpine Global Management reported no remaining Energy Fuels position as of Q4 2024 after selling out during the quarter.
Alpine Global Management sold 50,000 Energy Fuels shares in Q4 2024, an estimated $275K.
Alpine Global Management first reported a position in Energy Fuels in Q2 2016 and held it in 13 quarters.
Alpine Global Management's Energy Fuels position peaked at $1.85M in Q1 2023.
227 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2024.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.