Banco BTG Pactual’s Energy Fuels UUUU Stock Holding History

Banco BTG Pactual’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
2021 Q2	–	Sell	-175,750	Closed	-$1M	–	139
2021 Q1	$1M	Buy	+175,750	New	+$899K	0.34%	40

Other funds holding UUUU

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

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Banco BTG Pactual's UUUU Position: Q2 2021 in Review

Banco BTG Pactual sold out of Energy Fuels (UUUU) in Q2 2021, closing a stake of 175,750 shares — an estimated $1M sold.

Banco BTG Pactual first reported a position in UUUU in Q1 2021 and held it in 1 quarter. The position peaked at $1M in Q1 2021. 147 funds tracked by Wall St. Rank hold UUUU as of Q2 2021.

Banco BTG Pactual reported no remaining Energy Fuels position as of Q2 2021 after selling out during the quarter.
Banco BTG Pactual sold 175,750 Energy Fuels shares in Q2 2021, an estimated $1M.
Banco BTG Pactual first reported a position in Energy Fuels in Q1 2021 and held it in 1 quarter.
Banco BTG Pactual's Energy Fuels position peaked at $1M in Q1 2021.
147 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2021.

Based on Banco BTG Pactual's 13F filing for Q2 2021, filed 16 Aug 2021.