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Barrett & Company’s Energy Fuels UUUU Stock Holding History

Barrett & Company’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
Q4 		– Sell
-50
Closed -$411 – 638
2023
Q3 		$411 Hold
50
– – ﹤0.01% 602
2023
Q2 		$312 Hold
50
– – ﹤0.01% 591
2023
Q1 		$279 Hold
50
– – ﹤0.01% 576
2022
Q4 		$311 Hold
50
– – ﹤0.01% 576
2022
Q3 		$311 Buy
+50
New +$320 ﹤0.01% 576

Other funds holding UUUU

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett & Company's UUUU Position: Q4 2023 in Review

Barrett & Company sold out of Energy Fuels (UUUU) in Q4 2023, closing a stake of 50 shares — an estimated $411 sold.

Barrett & Company first reported a position in UUUU in Q3 2022 and held it in 5 quarters. The position peaked at $411 in Q3 2023. 188 funds tracked by Wall St. Rank hold UUUU as of Q4 2023.

  • Barrett & Company reported no remaining Energy Fuels position as of Q4 2023 after selling out during the quarter.
  • Barrett & Company sold 50 Energy Fuels shares in Q4 2023, an estimated $411.
  • Barrett & Company first reported a position in Energy Fuels in Q3 2022 and held it in 5 quarters.
  • Barrett & Company's Energy Fuels position peaked at $411 in Q3 2023.
  • 188 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2023.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.