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CarsonAllaria Wealth Management’s Energy Fuels UUUU Stock Holding History

CarsonAllaria 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
2023
Q2 		– Sell
-2,035
Closed -$11.4K – 400
2023
Q1 		$11.4K Sell
2,035
-790
-28% -$5.12K 0.01% 203
2022
Q4 		$18K Hold
2,825
– – 0.02% 159
2022
Q3 		$17K Hold
2,825
– – 0.02% 155
2022
Q2 		$14K Hold
2,825
– – 0.01% 168
2022
Q1 		$26K Hold
2,825
– – 0.02% 149
2021
Q4 		$22K Buy
+2,825
New +$23.9K 0.02% 170

Other funds holding UUUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CarsonAllaria Wealth Management's UUUU Position: Q2 2023 in Review

CarsonAllaria Wealth Management sold out of Energy Fuels (UUUU) in Q2 2023, closing a stake of 2,035 shares — an estimated $11.4K sold.

CarsonAllaria Wealth Management first reported a position in UUUU in Q4 2021 and held it in 6 quarters. The position peaked at $26K in Q1 2022. 156 funds tracked by Wall St. Rank hold UUUU as of Q2 2023.

  • CarsonAllaria Wealth Management reported no remaining Energy Fuels position as of Q2 2023 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 2,035 Energy Fuels shares in Q2 2023, an estimated $11.4K.
  • CarsonAllaria Wealth Management first reported a position in Energy Fuels in Q4 2021 and held it in 6 quarters.
  • CarsonAllaria Wealth Management's Energy Fuels position peaked at $26K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2023.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.