CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Energy Fuels UUUU Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-212
Closed -$1K – 3975
2022
Q2 		$1K Buy
+212
New +$1.5K ﹤0.01% 4758
2019
Q4 		– Sell
-2
Closed – – 1775
2019
Q3 		$0 Hold
2
– – ﹤0.01% 2021
2019
Q2 		$0 Hold
2
– – ﹤0.01% 2011
2019
Q1 		$0 Buy
+2
New +$6 ﹤0.01% 1891

Other funds holding UUUU

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's UUUU Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Energy Fuels (UUUU) in Q3 2022, closing a stake of 212 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in UUUU in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 157 funds tracked by Wall St. Rank hold UUUU as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Energy Fuels position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 212 Energy Fuels shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Energy Fuels in Q1 2019 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Energy Fuels position peaked at $1K in Q2 2022.
  • 157 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.