BNP Paribas Asset Management
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BNP Paribas Asset Management’s Energy Fuels UUUU Stock Holding History

BNP Paribas Asset 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
2021
Q2 		– Sell
-566,849
Closed -$3.22M – 935
2021
Q1 		$3.22M Buy
+566,849
New +$2.9M 0.01% 593

Other funds holding UUUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas Asset Management's UUUU Position: Q2 2021 in Review

BNP Paribas Asset Management sold out of Energy Fuels (UUUU) in Q2 2021, closing a stake of 566,849 shares — an estimated $3.22M sold.

BNP Paribas Asset Management first reported a position in UUUU in Q1 2021 and held it in 1 quarter. The position peaked at $3.22M in Q1 2021. 147 funds tracked by Wall St. Rank hold UUUU as of Q2 2021.

  • BNP Paribas Asset Management reported no remaining Energy Fuels position as of Q2 2021 after selling out during the quarter.
  • BNP Paribas Asset Management sold 566,849 Energy Fuels shares in Q2 2021, an estimated $3.22M.
  • BNP Paribas Asset Management first reported a position in Energy Fuels in Q1 2021 and held it in 1 quarter.
  • BNP Paribas Asset Management's Energy Fuels position peaked at $3.22M in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2021.

Based on BNP Paribas Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.