Ardsley Advisory Partners’s Energy Fuels UUUU Stock Holding History

Ardsley Advisory Partners’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
2023 Q2	–	Sell	-25,000	Closed	-$140K	–	151
2023 Q1	$140K	Hold	25,000	–	–	0.03%	96
2022 Q4	$155K	Buy	+25,000	New	+$166K	0.03%	114
2022 Q3	–	Sell	-125,500	Closed	-$616K	–	154
2022 Q2	$616K	Buy	125,500 +100,500	+402%	+$711K	0.1%	99
2022 Q1	$229K	Buy	+25,000	New	+$195K	0.04%	116
2021 Q4	–	Sell	-175,000	Closed	-$1.23M	–	161
2021 Q3	$1.23M	Buy	+175,000	New	+$997K	0.19%	68
2021 Q1	–	Sell	-50,000	Closed	-$213K	–	172
2020 Q4	$213K	Buy	+50,000	New	+$113K	0.04%	116

Other funds holding UUUU

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ardsley Advisory Partners's UUUU Position: Q2 2023 in Review

Ardsley Advisory Partners sold out of Energy Fuels (UUUU) in Q2 2023, closing a stake of 25,000 shares — an estimated $140K sold.

Ardsley Advisory Partners first reported a position in UUUU in Q4 2020 and held it in 6 quarters. The position peaked at $1.23M in Q3 2021. 156 funds tracked by Wall St. Rank hold UUUU as of Q2 2023.

Ardsley Advisory Partners reported no remaining Energy Fuels position as of Q2 2023 after selling out during the quarter.
Ardsley Advisory Partners sold 25,000 Energy Fuels shares in Q2 2023, an estimated $140K.
Ardsley Advisory Partners first reported a position in Energy Fuels in Q4 2020 and held it in 6 quarters.
Ardsley Advisory Partners's Energy Fuels position peaked at $1.23M in Q3 2021.
156 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2023.

Based on Ardsley Advisory Partners's 13F filing for Q2 2023, filed 14 Aug 2023.