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Cercano Management’s Energy Fuels UUUU Stock Holding History

Cercano 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
2024
Q3 		– Sell
-445,104
Closed -$2.7M – 174
2024
Q2 		$2.7M Hold
445,104
– – 0.07% 90
2024
Q1 		$2.8M Buy
445,104
+193,225
+77% +$1.3M 0.08% 90
2023
Q4 		$1.81M Hold
251,879
– – 0.06% 75
2023
Q3 		$2.07M Buy
+251,879
New +$1.73M 0.07% 85

Other funds holding UUUU

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cercano Management's UUUU Position: Q3 2024 in Review

Cercano Management sold out of Energy Fuels (UUUU) in Q3 2024, closing a stake of 445,104 shares — an estimated $2.7M sold.

Cercano Management first reported a position in UUUU in Q3 2023 and held it in 4 quarters. The position peaked at $2.8M in Q1 2024. 200 funds tracked by Wall St. Rank hold UUUU as of Q3 2024.

  • Cercano Management reported no remaining Energy Fuels position as of Q3 2024 after selling out during the quarter.
  • Cercano Management sold 445,104 Energy Fuels shares in Q3 2024, an estimated $2.7M.
  • Cercano Management first reported a position in Energy Fuels in Q3 2023 and held it in 4 quarters.
  • Cercano Management's Energy Fuels position peaked at $2.8M in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2024.

Based on Cercano Management's 13F filing for Q3 2024, filed 14 Nov 2024.