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Cipher Capital’s Energy Fuels UUUU Stock Holding History

Cipher Capital’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
Q3 		– Sell
-16,925
Closed -$106K – 611
2023
Q2 		$106K Sell
16,925
-7,637
-31% -$44.9K 0.02% 482
2023
Q1 		$137K Buy
24,562
+405
+2% +$2.62K 0.03% 473
2022
Q4 		$150K Buy
+24,157
New +$160K 0.03% 451

Other funds holding UUUU

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
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
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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

Cipher Capital's UUUU Position: Q3 2023 in Review

Cipher Capital sold out of Energy Fuels (UUUU) in Q3 2023, closing a stake of 16,925 shares — an estimated $106K sold.

Cipher Capital first reported a position in UUUU in Q4 2022 and held it in 3 quarters. The position peaked at $150K in Q4 2022. 169 funds tracked by Wall St. Rank hold UUUU as of Q3 2023.

  • Cipher Capital reported no remaining Energy Fuels position as of Q3 2023 after selling out during the quarter.
  • Cipher Capital sold 16,925 Energy Fuels shares in Q3 2023, an estimated $106K.
  • Cipher Capital first reported a position in Energy Fuels in Q4 2022 and held it in 3 quarters.
  • Cipher Capital's Energy Fuels position peaked at $150K in Q4 2022.
  • 169 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.