Baystate Wealth Management’s Energy Fuels UUUU Stock Holding History

Baystate Wealth 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
2022 Q4	–	Sell	-250	Closed	-$2K	–	986
2022 Q3	$2K	Hold	250	–	–	﹤0.01%	771
2022 Q2	$1K	Hold	250	–	–	﹤0.01%	879
2022 Q1	$2K	Hold	250	–	–	﹤0.01%	781
2021 Q4	$2K	Hold	250	–	–	﹤0.01%	784
2021 Q3	$2K	Hold	250	–	–	﹤0.01%	708
2021 Q2	$2K	Buy	+250	New	+$1.53K	﹤0.01%	679

Other funds holding UUUU

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baystate Wealth Management's UUUU Position: Q4 2022 in Review

Baystate Wealth Management sold out of Energy Fuels (UUUU) in Q4 2022, closing a stake of 250 shares — an estimated $2K sold.

Baystate Wealth Management first reported a position in UUUU in Q2 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 167 funds tracked by Wall St. Rank hold UUUU as of Q4 2022.

Baystate Wealth Management reported no remaining Energy Fuels position as of Q4 2022 after selling out during the quarter.
Baystate Wealth Management sold 250 Energy Fuels shares in Q4 2022, an estimated $2K.
Baystate Wealth Management first reported a position in Energy Fuels in Q2 2021 and held it in 6 quarters.
Baystate Wealth Management's Energy Fuels position peaked at $2K in Q3 2022.
167 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2022.

Based on Baystate Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.